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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.17M | Buy |
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|
2025
Q2 | $3.64M | Buy |
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|
2025
Q1 | $3.41M | Buy |
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|
2024
Q4 | $2.78M | Buy |
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|
2024
Q3 | $2.11M | Buy |
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|
2024
Q2 | $1.83M | Sell |
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|
2024
Q1 | $1.84M | Sell |
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|
2023
Q4 | $1.75M | Buy |
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|
2023
Q3 | $1.16M | Buy |
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|
2023
Q2 | $739K | Sell |
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|
2023
Q1 | $1.61M | Sell |
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|
2022
Q4 | $4.09M | Hold |
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|
2022
Q3 | $3.15M | Buy |
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|
2022
Q2 | $546K | Sell |
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|
2022
Q1 | $858 | Hold |
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|
2021
Q4 | $988K | Sell |
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|
2021
Q3 | $1.1M | Buy |
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|
2021
Q2 | $480K | Sell |
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|
2021
Q1 | $510K | Hold |
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|
2020
Q4 | $487K | Sell |
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|
2020
Q3 | $438K | Buy |
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|
2020
Q2 | $283K | Buy |
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|
2020
Q1 | $251K | Hold |
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|
2019
Q4 | $341K | Sell |
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|
2019
Q3 | $399K | Buy |
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|
2019
Q2 | $181K | Sell |
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|
2019
Q1 | $320K | Sell |
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|
2018
Q4 | $897K | Buy |
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|
2018
Q3 | $300K | Sell |
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|
2018
Q2 | $285K | Sell |
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|
2018
Q1 | $464K | Sell |
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|
2017
Q4 | $2.21M | Buy |
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|
2017
Q3 | $256K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $0 | Sell |
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|
2016
Q1 | $223K | Sell |
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|
2015
Q4 | $448K | Buy |
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|
2015
Q3 | $430K | Hold |
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|
2015
Q2 | $387K | Sell |
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|
2015
Q1 | $394K | Sell |
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|
2014
Q4 | $451K | Hold |
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|
2014
Q3 | $452K | Hold |
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|
2014
Q2 | $487K | Sell |
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|
2014
Q1 | $2.51M | Sell |
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|
2013
Q4 | $2.45M | Buy |
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|
2013
Q3 | $2.04M | Buy |
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|
2013
Q2 | $1.76M | Buy |
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