Kayne Anderson Rudnick Investment Management’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 | $3.75M | Buy |
40,428
+1,657
| +4% | +$154K | 0.01% | 280 |
|
|
2025
Q1 | $3.37M | Sell |
38,771
-2,695
| -6% | -$235K | 0.01% | 298 |
|
|
2024
Q4 | $3.19M | Buy |
41,466
+1,286
| +3% | +$98.8K | 0.01% | 301 |
|
|
2024
Q3 | $3.16M | Sell |
40,180
-1,495
| -4% | -$118K | 0.01% | 297 |
|
|
2024
Q2 | $3.04M | Sell |
41,675
-839
| -2% | -$61.1K | 0.01% | 302 |
|
|
2024
Q1 | $2.97M | Sell |
42,514
-1,434
| -3% | -$100K | 0.01% | 313 |
|
|
2023
Q4 | $2.93M | Sell |
43,948
-2,758
| -6% | -$184K | 0.01% | 321 |
|
|
2023
Q3 | $2.92M | Sell |
46,706
-1,393
| -3% | -$87K | 0.01% | 326 |
|
|
2023
Q2 | $3.1M | Sell |
48,099
-36,954
| -43% | -$2.38M | 0.01% | 321 |
|
|
2023
Q1 | $5.03M | Buy |
85,053
+446
| +0.5% | +$26.4K | 0.01% | 287 |
|
|
2022
Q4 | $4.68M | Buy |
84,607
+1,433
| +2% | +$79.3K | 0.01% | 297 |
|
|
2022
Q3 | $3.55M | Buy |
+83,174
| New | +$3.55M | 0.01% | 304 |
|
|
2015
Q1 | – | Sell |
-237,140
| Closed | -$10.5M | – | 296 |
|
|
2014
Q4 | $10.5M | Buy |
237,140
+8,541
| +4% | +$378K | 0.17% | 135 |
|
|
2014
Q3 | $10.1M | Buy |
228,599
+2,835
| +1% | +$126K | 0.18% | 139 |
|
|
2014
Q2 | $10.8M | Buy |
225,764
+3,493
| +2% | +$167K | 0.18% | 137 |
|
|
2014
Q1 | $10.6M | Buy |
222,271
+3,586
| +2% | +$171K | 0.19% | 129 |
|
|
2013
Q4 | $9.65M | Buy |
218,685
+4,219
| +2% | +$186K | 0.16% | 135 |
|
|
2013
Q3 | $8.62M | Buy |
+214,466
| New | +$8.62M | 0.16% | 139 |
|