M&G plc’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 | $8.33M | Sell |
89,578
-35,314
| -28% | -$3.28M | 0.05% | 231 |
|
2025
Q1 | $10.9M | Sell |
124,892
-124,193
| -50% | -$10.8M | 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% | +$46.7K | 0.07% | 147 |
|
2024
Q2 | $18.3M | Buy |
250,605
+6,300
| +3% | +$460K | 0.07% | 141 |
|
2024
Q1 | $17.1M | Buy |
+244,305
| New | +$17.1M | 0.06% | 140 |
|