LPL Financial’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 | $9M | Sell |
97,062
-30,742
| -24% | -$2.85M | ﹤0.01% | 1818 |
|
|
2025
Q1 | $11.1M | Buy |
127,804
+10,104
| +9% | +$879K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $9.04M | Buy |
117,700
+25,840
| +28% | +$1.98M | ﹤0.01% | 1611 |
|
|
2024
Q3 | $7.23M | Buy |
91,860
+6,183
| +7% | +$487K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $6.24M | Buy |
85,677
+8,651
| +11% | +$630K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $5.39M | Sell |
77,026
-3,154
| -4% | -$221K | ﹤0.01% | 1715 |
|
|
2023
Q4 | $5.35M | Buy |
80,180
+3,094
| +4% | +$206K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $4.82M | Buy |
77,086
+16,100
| +26% | +$1.01M | ﹤0.01% | 1614 |
|
|
2023
Q2 | $3.93M | Buy |
60,986
+4,838
| +9% | +$312K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $3.32M | Buy |
56,148
+18,102
| +48% | +$1.07M | ﹤0.01% | 1780 |
|
|
2022
Q4 | $2.1M | Buy |
38,046
+5,068
| +15% | +$280K | ﹤0.01% | 2036 |
|
|
2022
Q3 | $1.41M | Buy |
32,978
+2,886
| +10% | +$123K | ﹤0.01% | 2263 |
|
|
2022
Q2 | $1.55M | Sell |
30,092
-718
| -2% | -$37.1K | ﹤0.01% | 2221 |
|
|
2022
Q1 | $1.5M | Buy |
30,810
+19,359
| +169% | +$941K | ﹤0.01% | 2264 |
|
|
2021
Q4 | $640K | Buy |
11,451
+1,492
| +15% | +$83.4K | ﹤0.01% | 3056 |
|
|
2021
Q3 | $551K | Buy |
9,959
+1,586
| +19% | +$87.7K | ﹤0.01% | 3118 |
|
|
2021
Q2 | $497K | Sell |
8,373
-564
| -6% | -$33.5K | ﹤0.01% | 3158 |
|
|
2021
Q1 | $466K | Buy |
8,937
+1,319
| +17% | +$68.8K | ﹤0.01% | 3067 |
|
|
2020
Q4 | $380K | Buy |
7,618
+1,188
| +18% | +$59.3K | ﹤0.01% | 2997 |
|
|
2020
Q3 | $250K | Sell |
6,430
-363
| -5% | -$14.1K | ﹤0.01% | 3013 |
|
|
2020
Q2 | $256K | Buy |
6,793
+653
| +11% | +$24.6K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $230K | Sell |
6,140
-3,570
| -37% | -$134K | ﹤0.01% | 2696 |
|
|
2019
Q4 | $494K | Sell |
9,710
-40,994
| -81% | -$2.09M | ﹤0.01% | 2378 |
|
|
2019
Q3 | $2.81M | Sell |
50,704
-25,966
| -34% | -$1.44M | 0.01% | 1056 |
|
|
2019
Q2 | $4.33M | Buy |
+76,670
| New | +$4.33M | 0.01% | 844 |
|
|
2017
Q4 | – | Sell |
-4,989
| Closed | -$208K | – | 3008 |
|
|
2017
Q3 | $208K | Sell |
4,989
-2,473
| -33% | -$103K | ﹤0.01% | 2632 |
|
|
2017
Q2 | $303K | Buy |
+7,462
| New | +$303K | ﹤0.01% | 2282 |
|
|
2016
Q4 | – | Sell |
-5,403
| Closed | -$209K | – | 2690 |
|
|
2016
Q3 | $209K | Sell |
5,403
-5,544
| -51% | -$214K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $381K | Sell |
10,947
-31,073
| -74% | -$1.08M | ﹤0.01% | 1891 |
|
|
2016
Q1 | $2.19M | Sell |
42,020
-5,731
| -12% | -$298K | 0.01% | 1147 |
|
|
2015
Q4 | $2.29M | Buy |
47,751
+23,075
| +94% | +$1.11M | 0.01% | 1086 |
|
|
2015
Q3 | $1.22M | Sell |
24,676
-6,188
| -20% | -$306K | 0.01% | 1115 |
|
|
2015
Q2 | $1.31M | Buy |
30,864
+6,141
| +25% | +$261K | 0.01% | 1159 |
|
|
2015
Q1 | $1.1M | Buy |
24,723
+3,440
| +16% | +$153K | 0.01% | 1285 |
|
|
2014
Q4 | $941K | Buy |
21,283
+5,779
| +37% | +$256K | 0.01% | 1344 |
|
|
2014
Q3 | $679K | Sell |
15,504
-23,845
| -61% | -$1.04M | ﹤0.01% | 1556 |
|
|
2014
Q2 | $1.88M | Sell |
39,349
-5,866
| -13% | -$280K | 0.01% | 921 |
|
|
2014
Q1 | $2.16M | Sell |
45,215
-11,856
| -21% | -$566K | 0.01% | 798 |
|
|
2013
Q4 | $2.52M | Buy |
57,071
+10,500
| +23% | +$463K | 0.02% | 709 |
|
|
2013
Q3 | $1.91M | Buy |
46,571
+2,020
| +5% | +$82.9K | 0.01% | 811 |
|
|
2013
Q2 | $1.57M | Buy |
+44,551
| New | +$1.57M | 0.01% | 855 |
|