Manning & Napier Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
36,496
-3,183
| -8% | -$295K | 0.04% | 207 |
|
|
2025
Q1 | $3.45M | Sell |
39,679
-926
| -2% | -$80.6K | 0.04% | 196 |
|
|
2024
Q4 | $3.12M | Sell |
40,605
-1,685
| -4% | -$129K | 0.04% | 199 |
|
|
2024
Q3 | $3.33M | Buy |
42,290
+192
| +0.5% | +$15.1K | 0.04% | 221 |
|
|
2024
Q2 | $3.07M | Buy |
+42,098
| New | +$3.07M | 0.03% | 231 |
|
|
2017
Q3 | $2.2M | Buy |
52,935
+231
| +0.4% | +$9.61K | 0.02% | 268 |
|
|
2017
Q2 | $2.14M | Buy |
+52,704
| New | +$2.14M | 0.02% | 270 |
|
|
2015
Q2 | – | Sell |
-21,356
| Closed | -$943K | – | 355 |
|
|
2015
Q1 | $943K | Sell |
21,356
-144
| -0.7% | -$6.36K | ﹤0.01% | 346 |
|
|
2014
Q4 | $950K | Sell |
21,500
-148
| -0.7% | -$6.54K | ﹤0.01% | 348 |
|
|
2014
Q3 | $959K | Sell |
21,648
-107
| -0.5% | -$4.74K | ﹤0.01% | 335 |
|
|
2014
Q2 | $1.04M | Buy |
+21,755
| New | +$1.04M | ﹤0.01% | 332 |
|