LBP AM’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 | $6.04M | Sell |
65,179
-18,265
| -22% | -$1.69M | 0.09% | 185 |
|
|
2025
Q1 | $7.26M | Buy |
83,444
+47,014
| +129% | +$4.09M | 0.11% | 152 |
|
|
2024
Q4 | $2.8M | Sell |
36,430
-141,191
| -79% | -$10.8M | 0.04% | 244 |
|
|
2024
Q3 | $14M | Sell |
177,621
-25,153
| -12% | -$1.98M | 0.21% | 105 |
|
|
2024
Q2 | $14.8M | Buy |
202,774
+104,590
| +107% | +$7.62M | 0.61% | 37 |
|
|
2024
Q1 | $6.87M | Sell |
98,184
-28,265
| -22% | -$1.98M | 0.27% | 93 |
|
|
2023
Q4 | $8.44M | Buy |
126,449
+29,221
| +30% | +$1.95M | 0.19% | 133 |
|
|
2023
Q3 | $6.07M | Sell |
97,228
-45,567
| -32% | -$2.85M | 0.13% | 165 |
|
|
2023
Q2 | $9.2M | Sell |
142,795
-14,228
| -9% | -$917K | 0.22% | 108 |
|
|
2023
Q1 | $9.29M | Buy |
+157,023
| New | +$9.29M | 0.24% | 97 |
|