KeyBank National Association’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 | $464K | Buy |
5,002
+73
| +1% | +$6.77K | ﹤0.01% | 804 |
|
|
2025
Q1 | $429K | Buy |
4,929
+272
| +6% | +$23.7K | ﹤0.01% | 823 |
|
|
2024
Q4 | $358K | Buy |
4,657
+305
| +7% | +$23.4K | ﹤0.01% | 931 |
|
|
2024
Q3 | $343K | Sell |
4,352
-116
| -3% | -$9.14K | ﹤0.01% | 927 |
|
|
2024
Q2 | $326K | Buy |
4,468
+151
| +3% | +$11K | ﹤0.01% | 907 |
|
|
2024
Q1 | $302K | Sell |
4,317
-1,610
| -27% | -$113K | ﹤0.01% | 930 |
|
|
2023
Q4 | $396K | Buy |
5,927
+1,832
| +45% | +$122K | ﹤0.01% | 840 |
|
|
2023
Q3 | $256K | Sell |
4,095
-50
| -1% | -$3.12K | ﹤0.01% | 909 |
|
|
2023
Q2 | $267K | Buy |
4,145
+10
| +0.2% | +$644 | ﹤0.01% | 920 |
|
|
2023
Q1 | $245K | Buy |
4,135
+38
| +0.9% | +$2.25K | ﹤0.01% | 955 |
|
|
2022
Q4 | $227K | Buy |
+4,097
| New | +$227K | ﹤0.01% | 971 |
|
|
2022
Q3 | – | Sell |
-4,670
| Closed | -$241K | – | 1045 |
|
|
2022
Q2 | $241K | Sell |
4,670
-73
| -2% | -$3.77K | ﹤0.01% | 953 |
|
|
2022
Q1 | $231K | Sell |
4,743
-1,730
| -27% | -$84.3K | ﹤0.01% | 994 |
|
|
2021
Q4 | $362K | Buy |
6,473
+93
| +1% | +$5.2K | ﹤0.01% | 879 |
|
|
2021
Q3 | $353K | Sell |
6,380
-143
| -2% | -$7.91K | ﹤0.01% | 896 |
|
|
2021
Q2 | $387K | Buy |
6,523
+20
| +0.3% | +$1.19K | ﹤0.01% | 861 |
|
|
2021
Q1 | $339K | Buy |
6,503
+424
| +7% | +$22.1K | ﹤0.01% | 893 |
|
|
2020
Q4 | $303K | Sell |
6,079
-194
| -3% | -$9.67K | ﹤0.01% | 898 |
|
|
2020
Q3 | $243K | Buy |
6,273
+131
| +2% | +$5.08K | ﹤0.01% | 896 |
|
|
2020
Q2 | $232K | Buy |
6,142
+90
| +1% | +$3.4K | ﹤0.01% | 869 |
|
|
2020
Q1 | $227K | Buy |
6,052
+27
| +0.4% | +$1.01K | ﹤0.01% | 826 |
|
|
2019
Q4 | $307K | Sell |
6,025
-39
| -0.6% | -$1.99K | ﹤0.01% | 850 |
|
|
2019
Q3 | $336K | Buy |
6,064
+25
| +0.4% | +$1.39K | ﹤0.01% | 807 |
|
|
2019
Q2 | $341K | Sell |
6,039
-487
| -7% | -$27.5K | ﹤0.01% | 834 |
|
|
2019
Q1 | $338K | Sell |
6,526
-745
| -10% | -$38.6K | ﹤0.01% | 795 |
|
|
2018
Q4 | $333K | Sell |
7,271
-107
| -1% | -$4.9K | ﹤0.01% | 767 |
|
|
2018
Q3 | $335K | Sell |
7,378
-1,231
| -14% | -$55.9K | ﹤0.01% | 871 |
|
|
2018
Q2 | $350K | Buy |
8,609
+260
| +3% | +$10.6K | ﹤0.01% | 840 |
|
|
2018
Q1 | $348K | Buy |
8,349
+745
| +10% | +$31.1K | ﹤0.01% | 850 |
|
|
2017
Q4 | $303K | Buy |
7,604
+707
| +10% | +$28.2K | ﹤0.01% | 890 |
|
|
2017
Q3 | $287K | Sell |
6,897
-61
| -0.9% | -$2.54K | ﹤0.01% | 929 |
|
|
2017
Q2 | $283K | Buy |
6,958
+83
| +1% | +$3.38K | ﹤0.01% | 961 |
|
|
2017
Q1 | $259K | Buy |
+6,875
| New | +$259K | ﹤0.01% | 1008 |
|
|
2016
Q4 | – | Sell |
-7,416
| Closed | -$296K | – | 1148 |
|
|
2016
Q3 | $296K | Sell |
7,416
-3,246
| -30% | -$130K | ﹤0.01% | 986 |
|
|
2016
Q2 | $381K | Sell |
10,662
-1,918
| -15% | -$68.5K | ﹤0.01% | 869 |
|
|
2016
Q1 | $638K | Buy |
12,580
+15
| +0.1% | +$761 | ﹤0.01% | 702 |
|
|
2015
Q4 | $619K | Sell |
12,565
-521
| -4% | -$25.7K | ﹤0.01% | 709 |
|
|
2015
Q3 | $633K | Buy |
13,086
+79
| +0.6% | +$3.82K | ﹤0.01% | 712 |
|
|
2015
Q2 | $565K | Sell |
13,007
-392
| -3% | -$17K | ﹤0.01% | 775 |
|
|
2015
Q1 | $592K | Sell |
13,399
-496
| -4% | -$21.9K | ﹤0.01% | 798 |
|
|
2014
Q4 | $614K | Sell |
13,895
-6,557
| -32% | -$290K | ﹤0.01% | 787 |
|
|
2014
Q3 | $907K | Sell |
20,452
-2,074
| -9% | -$92K | 0.01% | 654 |
|
|
2014
Q2 | $1.08M | Sell |
22,526
-683
| -3% | -$32.6K | 0.01% | 633 |
|
|
2014
Q1 | $1.11M | Sell |
23,209
-780
| -3% | -$37.2K | 0.01% | 613 |
|
|
2013
Q4 | $1.06M | Sell |
23,989
-580
| -2% | -$25.6K | 0.01% | 626 |
|
|
2013
Q3 | $988K | Sell |
24,569
-60,983
| -71% | -$2.45M | 0.01% | 640 |
|
|
2013
Q2 | $3.01M | Buy |
+85,552
| New | +$3.01M | 0.01% | 561 |
|