Macquarie Group’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 | $3.64M | Buy |
39,297
+71
| +0.2% | +$6.58K | ﹤0.01% | 1050 |
|
|
2025
Q1 | $3.41M | Buy |
39,226
+3,031
| +8% | +$264K | ﹤0.01% | 1069 |
|
|
2024
Q4 | $2.78M | Buy |
36,195
+9,420
| +35% | +$724K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $2.11M | Buy |
26,775
+1,629
| +6% | +$128K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $1.83M | Sell |
25,146
-1,115
| -4% | -$81.3K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $1.84M | Sell |
26,261
-8
| -0% | -$560 | ﹤0.01% | 1242 |
|
|
2023
Q4 | $1.75M | Buy |
26,269
+7,726
| +42% | +$516K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $1.16M | Buy |
18,543
+7,077
| +62% | +$442K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $739K | Sell |
11,466
-15,797
| -58% | -$1.02M | ﹤0.01% | 1401 |
|
|
2023
Q1 | $1.61M | Sell |
27,263
-46,716
| -63% | -$2.77M | ﹤0.01% | 1228 |
|
|
2022
Q4 | $4.09M | Hold |
73,979
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q3 | $3.15M | Buy |
73,979
+63,381
| +598% | +$2.7M | ﹤0.01% | 1100 |
|
|
2022
Q2 | $546K | Sell |
10,598
-7,060
| -40% | -$364K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $858 | Hold |
17,658
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q4 | $988K | Sell |
17,658
-2,190
| -11% | -$123K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $1.1M | Buy |
19,848
+11,758
| +145% | +$650K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $480K | Sell |
8,090
-1,693
| -17% | -$100K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $510K | Hold |
9,783
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q4 | $487K | Sell |
9,783
-1,486
| -13% | -$74K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $438K | Buy |
11,269
+3,787
| +51% | +$147K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $283K | Buy |
7,482
+786
| +12% | +$29.7K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $251K | Hold |
6,696
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q4 | $341K | Sell |
6,696
-500
| -7% | -$25.5K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $399K | Buy |
7,196
+4,000
| +125% | +$222K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $181K | Sell |
3,196
-3,000
| -48% | -$170K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $320K | Sell |
6,196
-13,352
| -68% | -$690K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $897K | Buy |
19,548
+12,952
| +196% | +$594K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $300K | Sell |
6,596
-400
| -6% | -$18.2K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $285K | Sell |
6,996
-4,135
| -37% | -$168K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $464K | Sell |
11,131
-60
| -0.5% | -$2.5K | ﹤0.01% | 1413 |
|
|
2017
Q4 | $2.21M | Buy |
11,191
+5,071
| +83% | +$1M | ﹤0.01% | 998 |
|
|
2017
Q3 | $256K | Buy |
+6,120
| New | +$256K | ﹤0.01% | 1671 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | – | – | 1548 |
|
|
2016
Q2 | $0 | Sell |
2
-4,398
| -100% | – | ﹤0.01% | 1575 |
|
|
2016
Q1 | $223K | Sell |
4,400
-4,705
| -52% | -$238K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $448K | Buy |
9,105
+205
| +2% | +$10.1K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $430K | Hold |
8,900
| – | – | ﹤0.01% | 1275 |
|
|
2015
Q2 | $387K | Sell |
8,900
-18
| -0.2% | -$783 | ﹤0.01% | 1340 |
|
|
2015
Q1 | $394K | Sell |
8,918
-1,282
| -13% | -$56.6K | ﹤0.01% | 1315 |
|
|
2014
Q4 | $451K | Hold |
10,200
| – | – | ﹤0.01% | 1286 |
|
|
2014
Q3 | $452K | Hold |
10,200
| – | – | ﹤0.01% | 1261 |
|
|
2014
Q2 | $487K | Sell |
10,200
-42,430
| -81% | -$2.03M | ﹤0.01% | 1317 |
|
|
2014
Q1 | $2.51M | Sell |
52,630
-2,880
| -5% | -$138K | ﹤0.01% | 932 |
|
|
2013
Q4 | $2.45M | Buy |
55,510
+4,760
| +9% | +$210K | ﹤0.01% | 910 |
|
|
2013
Q3 | $2.04M | Buy |
50,750
+710
| +1% | +$28.6K | ﹤0.01% | 933 |
|
|
2013
Q2 | $1.76M | Buy |
+50,040
| New | +$1.76M | ﹤0.01% | 958 |
|