Man 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 | $2.38M | Buy |
26,303
+23,228
| +755% | +$2.23M | ﹤0.01% | 1501 |
|
|
2025
Q4 | $279K | Sell |
3,075
-29,947
| -91% | -$2.71M | ﹤0.01% | 2046 |
|
|
2025
Q3 | $2.99M | Sell |
33,022
-968,748
| -97% | -$89.9M | 0.01% | 1265 |
|
|
2025
Q2 | $92.9M | Buy |
1,001,770
+688,506
| +220% | +$61.7M | 0.2% | 123 |
|
|
2025
Q1 | $27.3M | Buy |
313,264
+138,693
| +79% | +$11.3M | 0.08% | 325 |
|
|
2024
Q4 | $13.4M | Sell |
174,571
-34,043
| -16% | -$2.63M | 0.04% | 614 |
|
|
2024
Q3 | $16.4M | Buy |
208,614
+3,108
| +2% | +$238K | 0.05% | 522 |
|
|
2024
Q2 | $15M | Sell |
205,506
-7,604
| -4% | -$547K | 0.04% | 526 |
|
|
2024
Q1 | $14.9M | Sell |
213,110
-13,325
| -6% | -$915K | 0.04% | 530 |
|
|
2023
Q4 | $15.1M | Buy |
+226,435
| New | +$13.8M | 0.04% | 496 |
|
|
2023
Q3 | – | Sell |
-356,043
| Closed | -$22.6M | – | 450 |
|
|
2023
Q2 | $22.9M | Buy |
+356,043
| New | +$22.6M | 0.07% | 350 |
|
|
2023
Q1 | – | Sell |
-981,313
| Closed | -$54.9M | – | 260 |
|
|
2022
Q4 | $54.3M | Buy |
981,313
+134,457
| +16% | +$6.75M | 0.19% | 119 |
|
|
2022
Q3 | $36.1M | Buy |
+846,856
| New | +$42.6M | 0.17% | 149 |
|
|
2022
Q2 | – | Sell |
-1,032,410
| Closed | -$52.8M | – | 303 |
|
|
2022
Q1 | $50.2M | Buy |
1,032,410
+185,195
| +22% | +$9.92M | 0.18% | 125 |
|
|
2021
Q4 | $47.4M | Buy |
847,215
+425,520
| +101% | +$22.9M | 0.15% | 145 |
|
|
2021
Q3 | $23.3M | Sell |
421,695
-64,120
| -13% | -$3.81M | 0.08% | 282 |
|
|
2021
Q2 | $28.8M | Buy |
485,815
+158,610
| +48% | +$9.25M | 0.1% | 223 |
|
|
2021
Q1 | $17.1M | Buy |
327,205
+18,850
| +6% | +$958K | 0.08% | 273 |
|
|
2020
Q4 | $15.4M | Sell |
308,355
-98,737
| -24% | -$4.17M | 0.07% | 289 |
|
|
2020
Q3 | $15.8M | Buy |
407,092
+60,616
| +17% | +$2.48M | 0.06% | 331 |
|
|
2020
Q2 | $13.1M | Sell |
346,476
-42,397
| -11% | -$1.66M | 0.07% | 276 |
|
|
2020
Q1 | $14.6M | Buy |
388,873
+27,243
| +8% | +$1.32M | 0.09% | 221 |
|
|
2019
Q4 | $18.4M | Buy |
361,630
+41,925
| +13% | +$2.21M | 0.06% | 385 |
|
|
2019
Q3 | $17.7M | Sell |
319,705
-116,891
| -27% | -$6.53M | 0.07% | 350 |
|
|
2019
Q2 | $24.7M | Sell |
436,596
-177,654
| -29% | -$9.71M | 0.09% | 279 |
|
|
2019
Q1 | $31.8M | Buy |
614,250
+307,712
| +100% | +$14.6M | 0.12% | 197 |
|
|
2018
Q4 | $14.1M | Sell |
306,538
-5,571
| -2% | -$258K | 0.06% | 345 |
|
|
2018
Q3 | $14.2M | Buy |
312,109
+121,585
| +64% | +$5.18M | 0.05% | 458 |
|
|
2018
Q2 | $7.74M | Buy |
190,524
+123,798
| +186% | +$4.88M | 0.03% | 716 |
|
|
2018
Q1 | $2.78M | Buy |
+66,726
| New | +$2.63M | 0.01% | 1141 |
|
Other funds holding CCEP
VCM
