M&G plc’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12M Buy
131,481
+14,638
+13% +$1.41M 0.06% 190
2025
Q4
$10.6M Buy
116,843
+35,046
+43% +$3.17M 0.05% 212
2025
Q3
$7.36M Sell
81,797
-7,781
-9% -$722K 0.04% 241
2025
Q2
$8.33M Sell
89,578
-35,314
-28% -$3.16M 0.05% 231
2025
Q1
$10.9M Sell
124,892
-124,193
-50% -$10.1M 0.05% 186
2024
Q4
$19.2M Sell
249,085
-2,111
-0.8% -$163K 0.12% 140
2024
Q3
$19.8M Buy
251,196
+591
+0.2% +$45.3K 0.07% 147
2024
Q2
$18.3M Buy
250,605
+6,300
+3% +$454K 0.07% 141
2024
Q1
$17.1M Buy
+244,305
New +$16.8M 0.06% 140

Other funds holding CCEP