Marshall Wace’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 | $6.23M | Buy |
68,638
+64,189
| +1,443% | +$6.17M | 0.01% | 1198 |
|
|
2025
Q4 | $405K | Buy |
+4,449
| New | +$402K | ﹤0.01% | 2327 |
|
|
2025
Q3 | – | Sell |
-7,047
| Closed | -$653K | – | 2937 |
|
|
2025
Q2 | $653K | Buy |
+7,047
| New | +$631K | ﹤0.01% | 2042 |
|
|
2025
Q1 | – | Sell |
-433,377
| Closed | -$33.3M | – | 2661 |
|
|
2024
Q4 | $33.3M | Buy |
433,377
+290,352
| +203% | +$22.4M | 0.04% | 394 |
|
|
2024
Q3 | $11.3M | Buy |
143,025
+117,687
| +464% | +$9.02M | 0.01% | 720 |
|
|
2024
Q2 | $1.85M | Buy |
+25,338
| New | +$1.82M | ﹤0.01% | 1417 |
|
|
2024
Q1 | – | Sell |
-5,600
| Closed | -$374K | – | 2472 |
|
|
2023
Q4 | $374K | Sell |
5,600
-29,527
| -84% | -$1.81M | ﹤0.01% | 1820 |
|
|
2023
Q3 | $2.19M | Sell |
35,127
-331,395
| -90% | -$21.1M | ﹤0.01% | 1183 |
|
|
2023
Q2 | $23.6M | Buy |
+366,522
| New | +$23.3M | 0.05% | 422 |
|
|
2023
Q1 | – | Sell |
-19,685
| Closed | -$1.08M | – | 2714 |
|
|
2022
Q4 | $1.08M | Sell |
19,685
-35,454
| -64% | -$1.78M | ﹤0.01% | 2051 |
|
|
2022
Q3 | $2.39M | Buy |
+55,139
| New | +$2.77M | 0.01% | 1892 |
|
|
2022
Q2 | – | Sell |
-142,566
| Closed | -$6.93M | – | 3483 |
|
|
2022
Q1 | $6.93M | Buy |
142,566
+75,505
| +113% | +$4.05M | 0.01% | 1146 |
|
|
2021
Q4 | $3.75M | Sell |
67,061
-271,986
| -80% | -$14.7M | 0.01% | 1590 |
|
|
2021
Q3 | $18.7M | Buy |
339,047
+40,189
| +13% | +$2.39M | 0.09% | 290 |
|
|
2021
Q2 | $17.7M | Buy |
+298,858
| New | +$17.4M | 0.09% | 267 |
|
|
2021
Q1 | – | Sell |
-334,077
| Closed | -$16.6M | – | 2512 |
|
|
2020
Q4 | $16.6M | Buy |
334,077
+203,637
| +156% | +$8.6M | 0.11% | 222 |
|
|
2020
Q3 | $5.06M | Sell |
130,440
-88,067
| -40% | -$3.61M | 0.04% | 514 |
|
|
2020
Q2 | $8.25M | Buy |
218,507
+63,977
| +41% | +$2.51M | 0.06% | 337 |
|
|
2020
Q1 | $5.8M | Buy |
154,530
+48,099
| +45% | +$2.34M | 0.06% | 344 |
|
|
2019
Q4 | $5.42M | Buy |
+106,431
| New | +$5.61M | 0.04% | 504 |
|
|
2019
Q2 | – | Sell |
-114,919
| Closed | -$5.95M | – | 1393 |
|
|
2019
Q1 | $5.95M | Buy |
+114,919
| New | +$5.46M | 0.06% | 413 |
|
|
2018
Q4 | – | Sell |
-43,182
| Closed | -$1.96M | – | 1603 |
|
|
2018
Q3 | $1.96M | Buy |
+43,182
| New | +$1.84M | 0.02% | 683 |
|
|
2018
Q2 | – | Sell |
-28,471
| Closed | -$1.19M | – | 715 |
|
|
2018
Q1 | $1.19M | Sell |
28,471
-4,567
| -14% | -$180K | 0.05% | 251 |
|
|
2017
Q4 | $1.32M | Buy |
+33,038
| New | +$1.32M | 0.06% | 222 |
|
|
2017
Q3 | – | Sell |
-79,723
| Closed | -$3.27M | – | 346 |
|
|
2017
Q2 | $3.27M | Sell |
79,723
-4,394
| -5% | -$174K | 0.14% | 118 |
|
|
2017
Q1 | $3.2M | Buy |
+84,117
| New | +$2.94M | 0.15% | 110 |
|
|
2016
Q4 | – | Sell |
-34,737
| Closed | -$1.39M | – | 983 |
|
|
2016
Q3 | $1.39M | Sell |
34,737
-289,336
| -89% | -$11M | 0.01% | 672 |
|
|
2016
Q2 | $11.6M | Sell |
324,073
-44,635
| -12% | -$2.1M | 0.1% | 222 |
|
|
2016
Q1 | $18.7M | Buy |
368,708
+167,561
| +83% | +$8.07M | 0.18% | 133 |
|
|
2015
Q4 | $9.9M | Sell |
201,147
-139,406
| -41% | -$7.02M | 0.09% | 225 |
|
|
2015
Q3 | $16.5M | Buy |
340,553
+141,283
| +71% | +$6.87M | 0.2% | 128 |
|
|
2015
Q2 | $8.66M | Sell |
199,270
-1,110,152
| -85% | -$49.8M | 0.11% | 199 |
|
|
2015
Q1 | $57.9M | Buy |
1,309,422
+1,173,562
| +864% | +$51.2M | 0.75% | 18 |
|
|
2014
Q4 | $6.01M | Buy |
135,860
+59,038
| +77% | +$2.55M | 0.08% | 277 |
|
|
2014
Q3 | $3.41M | Buy |
+76,822
| New | +$3.6M | 0.05% | 349 |
|
Other funds holding CCEP
VCM
