Loomis, Sayles & Company’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5K | Sell |
200
-33
| -14% | -$3.06K | ﹤0.01% | 699 |
|
|
2025
Q1 | $20K | Buy |
233
+33
| +17% | +$2.83K | ﹤0.01% | 697 |
|
|
2024
Q4 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 696 |
|
|
2024
Q2 | – | Sell |
-212
| Closed | -$15K | – | 714 |
|
|
2024
Q1 | $15K | Buy |
212
+12
| +6% | +$849 | ﹤0.01% | 666 |
|
|
2023
Q4 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 735 |
|
|
2021
Q4 | – | Sell |
-677
| Closed | -$37K | – | 789 |
|
|
2021
Q3 | $37K | Buy |
677
+7
| +1% | +$383 | ﹤0.01% | 618 |
|
|
2021
Q2 | $40K | Buy |
+670
| New | +$40K | ﹤0.01% | 592 |
|
|
2021
Q1 | – | Sell |
-156
| Closed | -$8K | – | 844 |
|
|
2020
Q4 | $8K | Buy |
+156
| New | +$8K | ﹤0.01% | 739 |
|
|
2016
Q2 | – | Sell |
-156
| Closed | -$8K | – | 1019 |
|
|
2016
Q1 | $8K | Buy |
156
+48
| +44% | +$2.46K | ﹤0.01% | 853 |
|
|
2015
Q4 | $5K | Hold |
108
| – | – | ﹤0.01% | 930 |
|
|
2015
Q3 | $5K | Sell |
108
-883
| -89% | -$40.9K | ﹤0.01% | 946 |
|
|
2015
Q2 | $43K | Buy |
+991
| New | +$43K | ﹤0.01% | 696 |
|
|
2014
Q1 | – | Sell |
-16,809
| Closed | -$742K | – | 737 |
|
|
2013
Q4 | $742K | Hold |
16,809
| – | – | ﹤0.01% | 631 |
|
|
2013
Q3 | $676K | Sell |
16,809
-1,627,628
| -99% | -$65.5M | ﹤0.01% | 615 |
|
|
2013
Q2 | $57.8K | Buy |
+1,644,437
| New | +$57.8K | 0.21% | 112 |
|