Lazard Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Sell |
567,700
-25,625
| -4% | -$2.38M | 0.07% | 211 |
|
|
2025
Q1 | $51.6M | Sell |
593,325
-65,014
| -10% | -$5.66M | 0.08% | 182 |
|
|
2024
Q4 | $50.6M | Sell |
658,339
-708,069
| -52% | -$54.4M | 0.07% | 191 |
|
|
2024
Q3 | $108M | Sell |
1,366,408
-217,084
| -14% | -$17.1M | 0.14% | 122 |
|
|
2024
Q2 | $115M | Sell |
1,583,492
-46,542
| -3% | -$3.39M | 0.14% | 124 |
|
|
2024
Q1 | $114M | Sell |
1,630,034
-162,856
| -9% | -$11.4M | 0.14% | 134 |
|
|
2023
Q4 | $120M | Sell |
1,792,890
-263,926
| -13% | -$17.6M | 0.15% | 129 |
|
|
2023
Q3 | $129M | Sell |
2,056,816
-745,482
| -27% | -$46.6M | 0.17% | 122 |
|
|
2023
Q2 | $181M | Buy |
2,802,298
+612,378
| +28% | +$39.5M | 0.22% | 100 |
|
|
2023
Q1 | $130M | Buy |
2,189,920
+913,659
| +72% | +$54.1M | 0.17% | 118 |
|
|
2022
Q4 | $70.6M | Sell |
1,276,261
-27,097
| -2% | -$1.5M | 0.1% | 178 |
|
|
2022
Q3 | $55.5M | Sell |
1,303,358
-22,838
| -2% | -$973K | 0.08% | 216 |
|
|
2022
Q2 | $68.4M | Buy |
1,326,196
+6,221
| +0.5% | +$321K | 0.09% | 191 |
|
|
2022
Q1 | $64.2M | Buy |
1,319,975
+28,933
| +2% | +$1.41M | 0.07% | 232 |
|
|
2021
Q4 | $72.2M | Sell |
1,291,042
-7,369
| -0.6% | -$412K | 0.08% | 228 |
|
|
2021
Q3 | $71.8M | Sell |
1,298,411
-3,999
| -0.3% | -$221K | 0.08% | 220 |
|
|
2021
Q2 | $77.3M | Sell |
1,302,410
-74,851
| -5% | -$4.44M | 0.09% | 205 |
|
|
2021
Q1 | $71.8M | Buy |
1,377,261
+147,581
| +12% | +$7.7M | 0.09% | 195 |
|
|
2020
Q4 | $61.3M | Buy |
1,229,680
+176,161
| +17% | +$8.78M | 0.08% | 205 |
|
|
2020
Q3 | $40.9M | Buy |
1,053,519
+270,835
| +35% | +$10.5M | 0.06% | 254 |
|
|
2020
Q2 | $29.6M | Buy |
782,684
+261
| +0% | +$9.86K | 0.05% | 292 |
|
|
2020
Q1 | $29.4M | Sell |
782,423
-95,121
| -11% | -$3.57M | 0.05% | 232 |
|
|
2019
Q4 | $44.6M | Buy |
877,544
+38,971
| +5% | +$1.98M | 0.06% | 199 |
|
|
2019
Q3 | $46.5M | Sell |
838,573
-19,811
| -2% | -$1.1M | 0.08% | 190 |
|
|
2019
Q2 | $48.5M | Buy |
858,384
+19,871
| +2% | +$1.12M | 0.08% | 179 |
|
|
2019
Q1 | $43.4M | Sell |
838,513
-3,281
| -0.4% | -$170K | 0.07% | 193 |
|
|
2018
Q4 | $38.6M | Sell |
841,794
-13,877
| -2% | -$636K | 0.07% | 181 |
|
|
2018
Q3 | $38.9M | Buy |
855,671
+63,318
| +8% | +$2.88M | 0.06% | 206 |
|
|
2018
Q2 | $32.2M | Buy |
792,353
+9,955
| +1% | +$405K | 0.06% | 226 |
|
|
2018
Q1 | $32.6M | Buy |
782,398
+174,284
| +29% | +$7.26M | 0.06% | 224 |
|
|
2017
Q4 | $24.2M | Sell |
608,114
-22,006
| -3% | -$877K | 0.04% | 273 |
|
|
2017
Q3 | $26.2M | Buy |
630,120
+200,724
| +47% | +$8.35M | 0.05% | 249 |
|
|
2017
Q2 | $17.5M | Sell |
429,396
-4,919
| -1% | -$200K | 0.03% | 332 |
|
|
2017
Q1 | $16.4M | Buy |
434,315
+366,746
| +543% | +$13.8M | 0.03% | 345 |
|
|
2016
Q4 | $2.12M | Sell |
67,569
-204,478
| -75% | -$6.42M | ﹤0.01% | 621 |
|
|
2016
Q3 | $10.9M | Sell |
272,047
-73,235
| -21% | -$2.92M | 0.02% | 399 |
|
|
2016
Q2 | $12.3M | Sell |
345,282
-185,962
| -35% | -$6.64M | 0.03% | 341 |
|
|
2016
Q1 | $27M | Buy |
531,244
+29,385
| +6% | +$1.49M | 0.06% | 201 |
|
|
2015
Q4 | $24.7M | Buy |
501,859
+186,705
| +59% | +$9.19M | 0.06% | 216 |
|
|
2015
Q3 | $15.2M | Buy |
315,154
+315,047
| +294,436% | +$15.2M | 0.04% | 281 |
|
|
2015
Q2 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 1091 |
|