KBC Group’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 | $3.67M | Buy |
39,545
+1,759
| +5% | +$163K | 0.01% | 494 |
|
|
2025
Q1 | $3.29M | Buy |
37,786
+435
| +1% | +$37.9K | 0.01% | 520 |
|
|
2024
Q4 | $2.87M | Buy |
37,351
+713
| +2% | +$54.8K | 0.01% | 621 |
|
|
2024
Q3 | $2.89M | Buy |
36,638
+554
| +2% | +$43.6K | 0.01% | 556 |
|
|
2024
Q2 | $2.63M | Sell |
36,084
-2,018
| -5% | -$147K | 0.01% | 543 |
|
|
2024
Q1 | $2.67M | Sell |
38,102
-28
| -0.1% | -$1.96K | 0.01% | 551 |
|
|
2023
Q4 | $2.55M | Buy |
38,130
+7,324
| +24% | +$489K | 0.01% | 570 |
|
|
2023
Q3 | $1.93M | Buy |
30,806
+691
| +2% | +$43.2K | 0.01% | 591 |
|
|
2023
Q2 | $1.94M | Buy |
30,115
+188
| +0.6% | +$12.1K | 0.01% | 610 |
|
|
2023
Q1 | $1.77M | Buy |
29,927
+116
| +0.4% | +$6.87K | 0.01% | 662 |
|
|
2022
Q4 | $1.65M | Sell |
29,811
-640
| -2% | -$35.4K | 0.01% | 634 |
|
|
2022
Q3 | $1.3M | Buy |
30,451
+16
| +0.1% | +$682 | 0.01% | 626 |
|
|
2022
Q2 | $1.57M | Sell |
30,435
-376,340
| -93% | -$19.4M | 0.01% | 584 |
|
|
2022
Q1 | $19.8M | Buy |
406,775
+183,178
| +82% | +$8.9M | 0.08% | 250 |
|
|
2021
Q4 | $12.5M | Sell |
223,597
-121,408
| -35% | -$6.79M | 0.04% | 313 |
|
|
2021
Q3 | $19.1M | Sell |
345,005
-200,733
| -37% | -$11.1M | 0.07% | 267 |
|
|
2021
Q2 | $32.4M | Buy |
545,738
+371,162
| +213% | +$22M | 0.06% | 295 |
|
|
2021
Q1 | $9.11M | Sell |
174,576
-151,240
| -46% | -$7.89M | 0.02% | 479 |
|
|
2020
Q4 | $89.3M | Sell |
325,816
-140,432
| -30% | -$38.5M | 0.04% | 358 |
|
|
2020
Q3 | $18.1M | Sell |
466,248
-405,010
| -46% | -$15.7M | 0.05% | 314 |
|
|
2020
Q2 | $32.9M | Buy |
871,258
+445,258
| +105% | +$16.8M | 0.11% | 189 |
|
|
2020
Q1 | $16M | Sell |
426,000
-476,750
| -53% | -$17.9M | 0.13% | 171 |
|
|
2019
Q4 | $45.9M | Sell |
902,750
-363,429
| -29% | -$18.5M | 0.29% | 76 |
|
|
2019
Q3 | $70.2M | Buy |
1,266,179
+177,794
| +16% | +$9.86M | 0.51% | 36 |
|
|
2019
Q2 | $61.5M | Buy |
1,088,385
+39,749
| +4% | +$2.25M | 0.48% | 43 |
|
|
2019
Q1 | $54.3M | Buy |
1,048,636
+320,064
| +44% | +$16.6M | 0.45% | 47 |
|
|
2018
Q4 | $33.4M | Buy |
728,572
+90,822
| +14% | +$4.16M | 0.37% | 63 |
|
|
2018
Q3 | $29M | Buy |
637,750
+126,678
| +25% | +$5.76M | 0.22% | 118 |
|
|
2018
Q2 | $20.8M | Buy |
511,072
+395,385
| +342% | +$16.1M | 0.18% | 158 |
|
|
2018
Q1 | $4.82M | Sell |
115,687
-195,946
| -63% | -$8.16M | 0.04% | 393 |
|
|
2017
Q4 | $12.4M | Buy |
+311,633
| New | +$12.4M | 0.11% | 240 |
|
|
2016
Q4 | – | Sell |
-8,197
| Closed | -$327K | – | 1313 |
|
|
2016
Q3 | $327K | Sell |
8,197
-63,466
| -89% | -$2.53M | ﹤0.01% | 1054 |
|
|
2016
Q2 | $2.56M | Buy |
71,663
+8,037
| +13% | +$287K | 0.04% | 478 |
|
|
2016
Q1 | $3.23M | Buy |
63,626
+3,550
| +6% | +$180K | 0.05% | 388 |
|
|
2015
Q4 | $2.96M | Sell |
60,076
-415
| -0.7% | -$20.4K | 0.05% | 381 |
|
|
2015
Q3 | $2.93M | Sell |
60,491
-8,658
| -13% | -$419K | 0.06% | 356 |
|
|
2015
Q2 | $3M | Sell |
69,149
-7,785
| -10% | -$338K | 0.04% | 434 |
|
|
2015
Q1 | $3.4M | Sell |
76,934
-113,605
| -60% | -$5.02M | 0.04% | 400 |
|
|
2014
Q4 | $8.43M | Buy |
190,539
+172,277
| +943% | +$7.62M | 0.1% | 239 |
|
|
2014
Q3 | $810K | Sell |
18,262
-258,789
| -93% | -$11.5M | 0.03% | 593 |
|
|
2014
Q2 | $13.2M | Sell |
277,051
-894
| -0.3% | -$42.7K | 0.15% | 175 |
|
|
2014
Q1 | $13.3M | Sell |
277,945
-112,471
| -29% | -$5.37M | 0.21% | 110 |
|
|
2013
Q4 | $17.2M | Buy |
390,416
+84,765
| +28% | +$3.74M | 0.26% | 94 |
|
|
2013
Q3 | $12.3M | Buy |
305,651
+48,176
| +19% | +$1.94M | 0.2% | 133 |
|
|
2013
Q2 | $9.05M | Buy |
+257,475
| New | +$9.05M | 0.17% | 148 |
|