Korea Investment Corp’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 | $17.4M | Buy |
188,394
+45,423
| +32% | +$4.19M | 0.04% | 384 |
|
|
2025
Q1 | $12.4M | Buy |
142,971
+31,257
| +28% | +$2.72M | 0.03% | 465 |
|
|
2024
Q4 | $8.64M | Buy |
111,714
+5,600
| +5% | +$433K | 0.02% | 548 |
|
|
2024
Q3 | $8.36M | Sell |
106,114
-43,265
| -29% | -$3.41M | 0.02% | 509 |
|
|
2024
Q2 | $10.9M | Buy |
149,379
+22,666
| +18% | +$1.66M | 0.03% | 449 |
|
|
2024
Q1 | $8.93M | Sell |
126,713
-2,627
| -2% | -$185K | 0.02% | 486 |
|
|
2023
Q4 | $8.61M | Sell |
129,340
-123,304
| -49% | -$8.21M | 0.02% | 487 |
|
|
2023
Q3 | $15.8M | Buy |
252,644
+9,893
| +4% | +$620K | 0.05% | 349 |
|
|
2023
Q2 | $15.6M | Buy |
242,751
+63,220
| +35% | +$4.07M | 0.04% | 354 |
|
|
2023
Q1 | $10.6M | Buy |
179,531
+124,338
| +225% | +$7.35M | 0.03% | 401 |
|
|
2022
Q4 | $3.05M | Sell |
55,193
-13,295
| -19% | -$735K | 0.01% | 633 |
|
|
2022
Q3 | $2.92M | Sell |
68,488
-77,965
| -53% | -$3.32M | 0.01% | 640 |
|
|
2022
Q2 | $7.52M | Buy |
146,453
+78,953
| +117% | +$4.06M | 0.02% | 477 |
|
|
2022
Q1 | $3.28M | Sell |
67,500
-6,300
| -9% | -$306K | 0.01% | 623 |
|
|
2021
Q4 | $4.13M | Buy |
73,800
+32,200
| +77% | +$1.8M | 0.01% | 548 |
|
|
2021
Q3 | $2.3M | Sell |
41,600
-1,600
| -4% | -$88.5K | 0.01% | 651 |
|
|
2021
Q2 | $2.56M | Sell |
43,200
-19,800
| -31% | -$1.17M | 0.01% | 658 |
|
|
2021
Q1 | $3.29M | Sell |
63,000
-6,000
| -9% | -$313K | 0.01% | 592 |
|
|
2020
Q4 | $3.44M | Buy |
69,000
+12,600
| +22% | +$628K | 0.01% | 582 |
|
|
2020
Q3 | $2.19M | Buy |
56,400
+200
| +0.4% | +$7.76K | 0.01% | 584 |
|
|
2020
Q2 | $2.12M | Sell |
56,200
-16,524
| -23% | -$624K | 0.01% | 584 |
|
|
2020
Q1 | $2.73M | Buy |
72,724
+11,400
| +19% | +$428K | 0.01% | 507 |
|
|
2019
Q4 | $3.12M | Buy |
61,324
+6,000
| +11% | +$305K | 0.01% | 508 |
|
|
2019
Q3 | $3.07M | Buy |
55,324
+1,200
| +2% | +$66.5K | 0.01% | 491 |
|
|
2019
Q2 | $3.06M | Sell |
54,124
-15,000
| -22% | -$847K | 0.01% | 497 |
|
|
2019
Q1 | $3.58M | Buy |
69,124
+12,900
| +23% | +$667K | 0.02% | 495 |
|
|
2018
Q4 | $2.58M | Sell |
56,224
-5,600
| -9% | -$257K | 0.01% | 485 |
|
|
2018
Q3 | $2.81M | Sell |
61,824
-22,600
| -27% | -$1.03M | 0.01% | 492 |
|
|
2018
Q2 | $3.43M | Buy |
84,424
+35,800
| +74% | +$1.45M | 0.02% | 524 |
|
|
2018
Q1 | $2.03M | Buy |
+48,624
| New | +$2.03M | 0.01% | 567 |
|
|
2017
Q4 | – | Sell |
-117,600
| Closed | -$4.9M | – | 653 |
|
|
2017
Q3 | $4.9M | Sell |
117,600
-4,200
| -3% | -$175K | 0.02% | 454 |
|
|
2017
Q2 | $4.95M | Hold |
121,800
| – | – | 0.02% | 461 |
|
|
2017
Q1 | $4.59M | Buy |
121,800
+13,600
| +13% | +$513K | 0.02% | 451 |
|
|
2016
Q4 | $3.4M | Buy |
108,200
+1,500
| +1% | +$47.1K | 0.02% | 472 |
|
|
2016
Q3 | $4.26M | Buy |
106,700
+5,100
| +5% | +$203K | 0.02% | 430 |
|
|
2016
Q2 | $3.63M | Sell |
101,600
-83,500
| -45% | -$2.98M | 0.02% | 424 |
|
|
2016
Q1 | $9.39M | Buy |
+185,100
| New | +$9.39M | 0.07% | 267 |
|
|
2014
Q3 | – | Sell |
-23,700
| Closed | -$1.13M | – | 565 |
|
|
2014
Q2 | $1.13M | Buy |
+23,700
| New | +$1.13M | 0.01% | 504 |
|
|
2014
Q1 | – | Sell |
-93,100
| Closed | -$4.11M | – | 612 |
|
|
2013
Q4 | $4.11M | Buy |
93,100
+69,000
| +286% | +$3.05M | 0.04% | 389 |
|
|
2013
Q3 | $969K | Sell |
24,100
-1,200
| -5% | -$48.2K | 0.01% | 522 |
|
|
2013
Q2 | $890K | Buy |
+25,300
| New | +$890K | 0.01% | 548 |
|