Manchester Capital Management’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 | $835 | Buy |
+9
| New | +$835 | ﹤0.01% | 1077 |
|
2024
Q1 | – | Sell |
-80
| Closed | -$5.34K | – | 1038 |
|
2023
Q4 | $5.34K | Buy |
80
+5
| +7% | +$334 | ﹤0.01% | 690 |
|
2023
Q3 | $4.69K | Buy |
75
+53
| +241% | +$3.31K | ﹤0.01% | 651 |
|
2023
Q2 | $1.42K | Buy |
+22
| New | +$1.42K | ﹤0.01% | 770 |
|
2022
Q4 | – | Sell |
-16
| Closed | -$1K | – | 999 |
|
2022
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 731 |
|
2022
Q1 | – | Sell |
-127
| Closed | -$7K | – | 1035 |
|
2021
Q4 | $7K | Buy |
127
+28
| +28% | +$1.54K | ﹤0.01% | 602 |
|
2021
Q3 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 676 |
|
2016
Q1 | – | Sell |
-1,190
| Closed | -$59K | – | 606 |
|
2015
Q4 | $59K | Hold |
1,190
| – | – | 0.01% | 412 |
|
2015
Q3 | $58K | Hold |
1,190
| – | – | 0.01% | 389 |
|
2015
Q2 | $52K | Hold |
1,190
| – | – | 0.01% | 382 |
|
2015
Q1 | $52K | Sell |
1,190
-407
| -25% | -$17.8K | 0.01% | 366 |
|
2014
Q4 | $71K | Hold |
1,597
| – | – | 0.01% | 636 |
|
2014
Q3 | $71K | Hold |
1,597
| – | – | 0.01% | 653 |
|
2014
Q2 | $76K | Hold |
1,597
| – | – | 0.01% | 622 |
|
2014
Q1 | $76K | Sell |
1,597
-700
| -30% | -$33.3K | 0.01% | 576 |
|
2013
Q4 | $101K | Hold |
2,297
| – | – | 0.02% | 478 |
|
2013
Q3 | $92K | Hold |
2,297
| – | – | 0.02% | 481 |
|
2013
Q2 | $81K | Buy |
+2,297
| New | +$81K | 0.02% | 484 |
|