M&T Bank’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 | $629K | Sell |
6,775
-1,313
| -16% | -$122K | ﹤0.01% | 985 |
|
|
2025
Q1 | $704K | Sell |
8,088
-224
| -3% | -$19.5K | ﹤0.01% | 938 |
|
|
2024
Q4 | $638K | Sell |
8,312
-2,463
| -23% | -$189K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $849K | Sell |
10,775
-1,076
| -9% | -$84.8K | ﹤0.01% | 956 |
|
|
2024
Q2 | $863K | Sell |
11,851
-245
| -2% | -$17.8K | ﹤0.01% | 913 |
|
|
2024
Q1 | $846K | Sell |
12,096
-37
| -0.3% | -$2.59K | ﹤0.01% | 932 |
|
|
2023
Q4 | $809K | Buy |
12,133
+1,664
| +16% | +$111K | ﹤0.01% | 947 |
|
|
2023
Q3 | $654K | Buy |
10,469
+393
| +4% | +$24.5K | ﹤0.01% | 977 |
|
|
2023
Q2 | $649K | Sell |
10,076
-1,329
| -12% | -$85.6K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $675K | Buy |
11,405
+3,420
| +43% | +$202K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $442K | Sell |
7,985
-3,460
| -30% | -$192K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $488K | Buy |
11,445
+2,563
| +29% | +$109K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $458K | Buy |
+8,882
| New | +$458K | ﹤0.01% | 1043 |
|
|
2019
Q3 | – | Sell |
-3,791
| Closed | -$214K | – | 1556 |
|
|
2019
Q2 | $214K | Sell |
3,791
-725
| -16% | -$40.9K | ﹤0.01% | 1388 |
|
|
2019
Q1 | $234K | Buy |
4,516
+94
| +2% | +$4.87K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $203K | Sell |
4,422
-325
| -7% | -$14.9K | ﹤0.01% | 1285 |
|
|
2018
Q3 | $216K | Sell |
4,747
-3,122
| -40% | -$142K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $321K | Buy |
+7,869
| New | +$321K | ﹤0.01% | 1191 |
|
|
2018
Q1 | – | Sell |
-13,570
| Closed | -$540K | – | 1524 |
|
|
2017
Q4 | $540K | Sell |
13,570
-1,201
| -8% | -$47.8K | ﹤0.01% | 973 |
|
|
2017
Q3 | $615K | Buy |
+14,771
| New | +$615K | ﹤0.01% | 916 |
|
|
2017
Q1 | – | Sell |
-6,561
| Closed | -$206K | – | 1604 |
|
|
2016
Q4 | $206K | Sell |
6,561
-1,747
| -21% | -$54.9K | ﹤0.01% | 1480 |
|
|
2016
Q3 | $331K | Sell |
8,308
-1,258
| -13% | -$50.1K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $341K | Sell |
9,566
-6,199
| -39% | -$221K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $801K | Buy |
15,765
+4,601
| +41% | +$234K | 0.01% | 869 |
|
|
2015
Q4 | $549K | Buy |
11,164
+5
| +0% | +$246 | ﹤0.01% | 1036 |
|
|
2015
Q3 | $540K | Sell |
11,159
-11,985
| -52% | -$580K | ﹤0.01% | 1032 |
|
|
2015
Q2 | $1M | Sell |
23,144
-367
| -2% | -$15.9K | 0.01% | 894 |
|
|
2015
Q1 | $1.04M | Sell |
23,511
-10,438
| -31% | -$462K | 0.01% | 852 |
|
|
2014
Q4 | $1.5M | Sell |
33,949
-30,692
| -47% | -$1.36M | 0.01% | 716 |
|
|
2014
Q3 | $2.87M | Buy |
64,641
+63,641
| +6,364% | +$2.82M | 0.02% | 531 |
|
|
2014
Q2 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 717 |
|
|
2014
Q1 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 713 |
|
|
2013
Q4 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 698 |
|
|
2013
Q3 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 647 |
|
|
2013
Q2 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 640 |
|