MAMU
Marathon Asset Management (UK)’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
1,180,082
-49,822
| -4% | -$4.62M | 3.51% | 4 |
|
|
2025
Q1 | $107M | Sell |
1,229,904
-46,057
| -4% | -$4.01M | 3.27% | 4 |
|
|
2024
Q4 | $98M | Sell |
1,275,961
-40,738
| -3% | -$3.13M | 2.74% | 7 |
|
|
2024
Q3 | $104M | Sell |
1,316,699
-24,015
| -2% | -$1.89M | 2.86% | 6 |
|
|
2024
Q2 | $97.7M | Sell |
1,340,714
-127,131
| -9% | -$9.26M | 3.06% | 5 |
|
|
2024
Q1 | $103M | Sell |
1,467,845
-30,745
| -2% | -$2.15M | 2.74% | 5 |
|
|
2023
Q4 | $100M | Buy |
1,498,590
+6,754
| +0.5% | +$451K | 2.81% | 4 |
|
|
2023
Q3 | $93.2M | Sell |
1,491,836
-74,796
| -5% | -$4.67M | 2.89% | 4 |
|
|
2023
Q2 | $101M | Buy |
1,566,632
+174,521
| +13% | +$11.2M | 2.83% | 4 |
|
|
2023
Q1 | $82.4M | Sell |
1,392,111
-58,014
| -4% | -$3.43M | 2.3% | 7 |
|
|
2022
Q4 | $80.2M | Sell |
1,450,125
-70,888
| -5% | -$3.92M | 2.16% | 7 |
|
|
2022
Q3 | $64.8M | Sell |
1,521,013
-44,322
| -3% | -$1.89M | 1.93% | 10 |
|
|
2022
Q2 | $80.8M | Sell |
1,565,335
-71,011
| -4% | -$3.67M | 1.35% | 26 |
|
|
2022
Q1 | $79.6M | Sell |
1,636,346
-67,147
| -4% | -$3.26M | 1.08% | 40 |
|
|
2021
Q4 | $95.3M | Sell |
1,703,493
-34,345
| -2% | -$1.92M | 1.18% | 34 |
|
|
2021
Q3 | $96.1M | Sell |
1,737,838
-77,867
| -4% | -$4.31M | 1.17% | 35 |
|
|
2021
Q2 | $108M | Sell |
1,815,705
-264,517
| -13% | -$15.7M | 1.3% | 28 |
|
|
2021
Q1 | $108M | Sell |
2,080,222
-105,008
| -5% | -$5.48M | 1.51% | 22 |
|
|
2020
Q4 | $109M | Buy |
2,185,230
+526,694
| +32% | +$26.2M | 1.53% | 17 |
|
|
2020
Q3 | $64.4M | Sell |
1,658,536
-36,424
| -2% | -$1.41M | 1.01% | 32 |
|
|
2020
Q2 | $64M | Sell |
1,694,960
-115,331
| -6% | -$4.35M | 0.98% | 34 |
|
|
2020
Q1 | $67.9M | Buy |
1,810,291
+337,026
| +23% | +$12.6M | 1.22% | 27 |
|
|
2019
Q4 | $75M | Buy |
1,473,265
+277,750
| +23% | +$14.1M | 0.99% | 36 |
|
|
2019
Q3 | $66.3M | Sell |
1,195,515
-65,506
| -5% | -$3.63M | 0.87% | 42 |
|
|
2019
Q2 | $71.2M | Buy |
+1,261,021
| New | +$71.2M | 0.91% | 41 |
|