Macquarie Group’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 | $2.33M | Sell |
25,709
-11,265
| -30% | -$1.08M | 0.01% | 507 |
|
|
2025
Q4 | $3.35M | Sell |
36,974
-42,293
| -53% | -$3.82M | 0.01% | 484 |
|
|
2025
Q3 | $7.17M | Buy |
79,267
+39,970
| +102% | +$3.71M | 0.01% | 876 |
|
|
2025
Q2 | $3.64M | Buy |
39,297
+71
| +0.2% | +$6.36K | ﹤0.01% | 1050 |
|
|
2025
Q1 | $3.41M | Buy |
39,226
+3,031
| +8% | +$247K | ﹤0.01% | 1069 |
|
|
2024
Q4 | $2.78M | Buy |
36,195
+9,420
| +35% | +$728K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $2.11M | Buy |
26,775
+1,629
| +6% | +$125K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $1.83M | Sell |
25,146
-1,115
| -4% | -$80.3K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $1.84M | Sell |
26,261
-8
| -0% | -$549 | ﹤0.01% | 1242 |
|
|
2023
Q4 | $1.75M | Buy |
26,269
+7,726
| +42% | +$472K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $1.16M | Buy |
18,543
+7,077
| +62% | +$450K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $739K | Sell |
11,466
-15,797
| -58% | -$1M | ﹤0.01% | 1404 |
|
|
2023
Q1 | $1.61M | Sell |
27,263
-46,716
| -63% | -$2.61M | ﹤0.01% | 1229 |
|
|
2022
Q4 | $4.09M | Hold |
73,979
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q3 | $3.15M | Buy |
73,979
+63,381
| +598% | +$3.19M | ﹤0.01% | 1100 |
|
|
2022
Q2 | $546K | Sell |
10,598
-7,060
| -40% | -$361K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $858 | Hold |
17,658
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q4 | $988K | Sell |
17,658
-2,190
| -11% | -$118K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $1.1M | Buy |
19,848
+11,758
| +145% | +$699K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $480K | Sell |
8,090
-1,693
| -17% | -$98.7K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $510K | Hold |
9,783
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q4 | $487K | Sell |
9,783
-1,486
| -13% | -$62.8K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $438K | Buy |
11,269
+3,787
| +51% | +$155K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $283K | Buy |
7,482
+786
| +12% | +$30.8K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $251K | Hold |
6,696
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q4 | $341K | Sell |
6,696
-500
| -7% | -$26.3K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $399K | Buy |
7,196
+4,000
| +125% | +$224K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $181K | Sell |
3,196
-3,000
| -48% | -$164K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $320K | Sell |
6,196
-13,352
| -68% | -$634K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $897K | Buy |
19,548
+12,952
| +196% | +$600K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $300K | Sell |
6,596
-400
| -6% | -$17K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $285K | Sell |
6,996
-4,135
| -37% | -$163K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $464K | Sell |
11,131
-60
| -0.5% | -$2.37K | ﹤0.01% | 1413 |
|
|
2017
Q4 | $2.21M | Buy |
11,191
+5,071
| +83% | +$203K | ﹤0.01% | 998 |
|
|
2017
Q3 | $256K | Buy |
+6,120
| New | +$260K | ﹤0.01% | 1671 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | – | – | 1550 |
|
|
2016
Q2 | $0 | Sell |
2
-4,398
| -100% | -$207K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $223K | Sell |
4,400
-4,705
| -52% | -$227K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $448K | Buy |
9,105
+205
| +2% | +$10.3K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $430K | Hold |
8,900
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q2 | $387K | Sell |
8,900
-18
| -0.2% | -$807 | ﹤0.01% | 1341 |
|
|
2015
Q1 | $394K | Sell |
8,918
-1,282
| -13% | -$56K | ﹤0.01% | 1315 |
|
|
2014
Q4 | $451K | Hold |
10,200
| – | – | ﹤0.01% | 1286 |
|
|
2014
Q3 | $452K | Hold |
10,200
| – | – | ﹤0.01% | 1274 |
|
|
2014
Q2 | $487K | Sell |
10,200
-42,430
| -81% | -$1.96M | ﹤0.01% | 1318 |
|
|
2014
Q1 | $2.51M | Sell |
52,630
-2,880
| -5% | -$131K | ﹤0.01% | 932 |
|
|
2013
Q4 | $2.45M | Buy |
55,510
+4,760
| +9% | +$199K | ﹤0.01% | 915 |
|
|
2013
Q3 | $2.04M | Buy |
50,750
+710
| +1% | +$27K | ﹤0.01% | 935 |
|
|
2013
Q2 | $1.76M | Buy |
+50,040
| New | +$1.84M | ﹤0.01% | 961 |
|
Other funds holding CCEP
VCM
