Legal & General 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 | $334M | Buy |
3,620,199
+218,093
| +6% | +$20.1M | 0.08% | 238 |
|
|
2025
Q1 | $296M | Buy |
3,402,106
+1,544,911
| +83% | +$134M | 0.08% | 256 |
|
|
2024
Q4 | $143M | Buy |
1,857,195
+40,801
| +2% | +$3.13M | 0.04% | 416 |
|
|
2024
Q3 | $143M | Sell |
1,816,394
-28,453
| -2% | -$2.24M | 0.04% | 423 |
|
|
2024
Q2 | $134M | Buy |
1,844,847
+50,214
| +3% | +$3.66M | 0.04% | 419 |
|
|
2024
Q1 | $126M | Buy |
1,794,633
+15,573
| +0.9% | +$1.09M | 0.04% | 436 |
|
|
2023
Q4 | $119M | Buy |
1,779,060
+155,189
| +10% | +$10.4M | 0.04% | 442 |
|
|
2023
Q3 | $101M | Sell |
1,623,871
-30,864
| -2% | -$1.93M | 0.04% | 464 |
|
|
2023
Q2 | $107M | Buy |
1,654,735
+124,074
| +8% | +$7.99M | 0.03% | 464 |
|
|
2023
Q1 | $90.6M | Sell |
1,530,661
-53,458
| -3% | -$3.16M | 0.03% | 495 |
|
|
2022
Q4 | $87.6M | Sell |
1,584,119
-1,920
| -0.1% | -$106K | 0.03% | 493 |
|
|
2022
Q3 | $67.6M | Sell |
1,586,039
-104,380
| -6% | -$4.45M | 0.03% | 556 |
|
|
2022
Q2 | $87.2M | Sell |
1,690,419
-48,591
| -3% | -$2.51M | 0.03% | 528 |
|
|
2022
Q1 | $84.5M | Buy |
1,739,010
+34,095
| +2% | +$1.66M | 0.03% | 573 |
|
|
2021
Q4 | $95.4M | Sell |
1,704,915
-186,245
| -10% | -$10.4M | 0.03% | 549 |
|
|
2021
Q3 | $105M | Sell |
1,891,160
-10,229
| -0.5% | -$566K | 0.03% | 524 |
|
|
2021
Q2 | $113M | Buy |
1,901,389
+77,154
| +4% | +$4.58M | 0.04% | 499 |
|
|
2021
Q1 | $95.2M | Sell |
1,824,235
-4,686
| -0.3% | -$244K | 0.04% | 520 |
|
|
2020
Q4 | $91.1M | Buy |
1,828,921
+87,011
| +5% | +$4.34M | 0.04% | 507 |
|
|
2020
Q3 | $67.6M | Sell |
1,741,910
-106,855
| -6% | -$4.15M | 0.03% | 526 |
|
|
2020
Q2 | $69.8M | Sell |
1,848,765
-82,468
| -4% | -$3.11M | 0.03% | 490 |
|
|
2020
Q1 | $72.5M | Buy |
1,931,233
+52,227
| +3% | +$1.96M | 0.04% | 427 |
|
|
2019
Q4 | $95.6M | Buy |
1,879,006
+12,747
| +0.7% | +$649K | 0.05% | 439 |
|
|
2019
Q3 | $103M | Buy |
1,866,259
+101,821
| +6% | +$5.65M | 0.05% | 392 |
|
|
2019
Q2 | $99.7M | Buy |
1,764,438
+258,392
| +17% | +$14.6M | 0.05% | 402 |
|
|
2019
Q1 | $77.9M | Buy |
1,506,046
+211,981
| +16% | +$11M | 0.04% | 443 |
|
|
2018
Q4 | $59.3M | Buy |
1,294,065
+41,242
| +3% | +$1.89M | 0.05% | 428 |
|
|
2018
Q3 | $57M | Buy |
1,252,823
+39,578
| +3% | +$1.8M | 0.04% | 477 |
|
|
2018
Q2 | $49.3M | Sell |
1,213,245
-35,746
| -3% | -$1.45M | 0.04% | 510 |
|
|
2018
Q1 | $52M | Buy |
1,248,991
+463,442
| +59% | +$19.3M | 0.04% | 499 |
|
|
2017
Q4 | $31.3M | Sell |
785,549
-14,263
| -2% | -$568K | 0.02% | 607 |
|
|
2017
Q3 | $33.3M | Sell |
799,812
-153,964
| -16% | -$6.41M | 0.03% | 593 |
|
|
2017
Q2 | $38.8M | Buy |
953,776
+24,084
| +3% | +$979K | 0.03% | 551 |
|
|
2017
Q1 | $35M | Sell |
929,692
-16,836
| -2% | -$635K | 0.03% | 561 |
|
|
2016
Q4 | $29.7M | Buy |
+946,528
| New | +$29.7M | 0.03% | 579 |
|
|
2016
Q2 | – | Sell |
-1,062,912
| Closed | -$53.9M | – | 2908 |
|
|
2016
Q1 | $53.9M | Sell |
1,062,912
-13,232
| -1% | -$671K | 0.06% | 343 |
|
|
2015
Q4 | $53M | Buy |
1,076,144
+64,024
| +6% | +$3.15M | 0.06% | 351 |
|
|
2015
Q3 | $48.9M | Buy |
1,012,120
+16,763
| +2% | +$810K | 0.06% | 356 |
|
|
2015
Q2 | $43.2M | Sell |
995,357
-18,977
| -2% | -$824K | 0.05% | 401 |
|
|
2015
Q1 | $44.8M | Sell |
1,014,334
-34,070
| -3% | -$1.51M | 0.05% | 396 |
|
|
2014
Q4 | $46.4M | Sell |
1,048,404
-41,557
| -4% | -$1.84M | 0.05% | 386 |
|
|
2014
Q3 | $48.4M | Sell |
1,089,961
-40,505
| -4% | -$1.8M | 0.06% | 372 |
|
|
2014
Q2 | $54M | Sell |
1,130,466
-27,652
| -2% | -$1.32M | 0.06% | 350 |
|
|
2014
Q1 | $55.3M | Sell |
1,158,118
-49,793
| -4% | -$2.38M | 0.07% | 335 |
|
|
2013
Q4 | $53.3M | Sell |
1,207,911
-64,242
| -5% | -$2.83M | 0.06% | 344 |
|
|
2013
Q3 | $51.2M | Sell |
1,272,153
-73,954
| -5% | -$2.97M | 0.07% | 337 |
|
|
2013
Q2 | $47.3M | Buy |
+1,346,107
| New | +$47.3M | 0.07% | 344 |
|