JPMorgan Chase & Co’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $210M | Sell |
2,266,570
-763,549
| -25% | -$70.8M | 0.01% | 623 |
|
2025
Q1 | $264M | Buy |
3,030,119
+142,019
| +5% | +$12.4M | 0.02% | 553 |
|
2024
Q4 | $222M | Buy |
2,888,100
+697,060
| +32% | +$53.5M | 0.02% | 587 |
|
2024
Q3 | $173M | Buy |
2,191,040
+58,289
| +3% | +$4.59M | 0.01% | 697 |
|
2024
Q2 | $155M | Sell |
2,132,751
-91,846
| -4% | -$6.69M | 0.01% | 696 |
|
2024
Q1 | $156M | Buy |
2,224,597
+60,637
| +3% | +$4.24M | 0.01% | 693 |
|
2023
Q4 | $144M | Sell |
2,163,960
-57,336
| -3% | -$3.83M | 0.01% | 675 |
|
2023
Q3 | $139M | Buy |
2,221,296
+168,420
| +8% | +$10.5M | 0.02% | 623 |
|
2023
Q2 | $132M | Buy |
2,052,876
+1,034,369
| +102% | +$66.6M | 0.01% | 667 |
|
2023
Q1 | $60.3M | Buy |
1,018,507
+276,474
| +37% | +$16.4M | 0.01% | 934 |
|
2022
Q4 | $41M | Sell |
742,033
-238,701
| -24% | -$13.2M | 0.01% | 1066 |
|
2022
Q3 | $41.8M | Buy |
980,734
+100,170
| +11% | +$4.27M | 0.01% | 1025 |
|
2022
Q2 | $45.4M | Sell |
880,564
-330,946
| -27% | -$17.1M | 0.01% | 1006 |
|
2022
Q1 | $58.9M | Buy |
1,211,510
+130,644
| +12% | +$6.35M | 0.01% | 987 |
|
2021
Q4 | $60.5M | Buy |
1,080,866
+148,520
| +16% | +$8.31M | 0.01% | 1007 |
|
2021
Q3 | $51.5M | Sell |
932,346
-56,831
| -6% | -$3.14M | 0.01% | 1069 |
|
2021
Q2 | $51.1M | Buy |
989,177
+347,546
| +54% | +$18M | 0.01% | 1116 |
|
2021
Q1 | $33.5M | Sell |
641,631
-10,551
| -2% | -$550K | ﹤0.01% | 1263 |
|
2020
Q4 | $27.1M | Buy |
652,182
+15,305
| +2% | +$637K | ﹤0.01% | 1257 |
|
2020
Q3 | $24.7M | Sell |
636,877
-123,148
| -16% | -$4.77M | ﹤0.01% | 1199 |
|
2020
Q2 | $28.3M | Sell |
760,025
-314,885
| -29% | -$11.7M | 0.01% | 1063 |
|
2020
Q1 | $40.3M | Buy |
1,074,910
+402,608
| +60% | +$15.1M | 0.01% | 828 |
|
2019
Q4 | $34.2M | Sell |
672,302
-1,458,833
| -68% | -$74.2M | 0.01% | 1049 |
|
2019
Q3 | $118M | Buy |
2,131,135
+498,419
| +31% | +$27.5M | 0.02% | 574 |
|
2019
Q2 | $92.6M | Buy |
1,632,716
+78,175
| +5% | +$4.44M | 0.02% | 652 |
|
2019
Q1 | $74.2M | Buy |
1,554,541
+91,150
| +6% | +$4.35M | 0.02% | 706 |
|
2018
Q4 | $67.1M | Buy |
1,463,391
+1,056,158
| +259% | +$48.4M | 0.02% | 707 |
|
2018
Q3 | $18.5M | Buy |
407,233
+60,497
| +17% | +$2.75M | ﹤0.01% | 1477 |
|
2018
Q2 | $13.6M | Sell |
346,736
-174,841
| -34% | -$6.83M | ﹤0.01% | 1643 |
|
2018
Q1 | $21.7M | Buy |
521,577
+142,177
| +37% | +$5.92M | ﹤0.01% | 1307 |
|
2017
Q4 | $15.1M | Buy |
379,400
+273,981
| +260% | +$10.9M | ﹤0.01% | 1556 |
|
2017
Q3 | $4.6M | Sell |
105,419
-41,730
| -28% | -$1.82M | ﹤0.01% | 2220 |
|
2017
Q2 | $5.53M | Buy |
147,149
+128,215
| +677% | +$4.81M | ﹤0.01% | 2077 |
|
2017
Q1 | $712K | Sell |
18,934
-128,284
| -87% | -$4.82M | ﹤0.01% | 3018 |
|
2016
Q4 | $4.75M | Buy |
147,218
+12,025
| +9% | +$388K | ﹤0.01% | 2180 |
|
2016
Q3 | $5.4M | Sell |
135,193
-652,114
| -83% | -$26M | ﹤0.01% | 1948 |
|
2016
Q2 | $40.6M | Sell |
787,307
-3,204,316
| -80% | -$165M | 0.01% | 847 |
|
2016
Q1 | $203M | Sell |
3,991,623
-102,994
| -3% | -$5.23M | 0.05% | 343 |
|
2015
Q4 | $202M | Sell |
4,094,617
-674,276
| -14% | -$33.2M | 0.05% | 361 |
|
2015
Q3 | $231M | Sell |
4,768,893
-313,809
| -6% | -$15.2M | 0.06% | 311 |
|
2015
Q2 | $221M | Sell |
5,082,702
-753,309
| -13% | -$32.7M | 0.05% | 354 |
|
2015
Q1 | $258M | Buy |
5,836,011
+1,396,534
| +31% | +$61.7M | 0.06% | 341 |
|
2014
Q4 | $196M | Buy |
4,439,477
+508,099
| +13% | +$22.5M | 0.04% | 412 |
|
2014
Q3 | $174M | Buy |
3,931,378
+1,055,078
| +37% | +$46.8M | 0.04% | 427 |
|
2014
Q2 | $137M | Buy |
2,876,300
+2,052,940
| +249% | +$98.1M | 0.03% | 471 |
|
2014
Q1 | $39.3M | Sell |
823,360
-1,213,113
| -60% | -$57.9M | 0.01% | 925 |
|
2013
Q4 | $89.9M | Sell |
2,036,473
-719,208
| -26% | -$31.7M | 0.03% | 545 |
|
2013
Q3 | $111M | Sell |
2,755,681
-2,012,897
| -42% | -$80.9M | 0.03% | 483 |
|
2013
Q2 | $168M | Buy |
+4,768,578
| New | +$168M | 0.05% | 341 |
|