Marsico Capital Management’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 | $34.6M | Buy |
381,556
+217,719
| +133% | +$20.9M | 1.02% | 22 |
|
|
2025
Q4 | $14.9M | Sell |
163,837
-99,507
| -38% | -$8.99M | 0.41% | 39 |
|
|
2025
Q3 | $23.8M | Hold |
263,344
| – | – | 0.61% | 31 |
|
|
2025
Q2 | $24.4M | Buy |
263,344
+137,492
| +109% | +$12.3M | 0.66% | 31 |
|
|
2025
Q1 | $11M | Buy |
125,852
+8,057
| +7% | +$657K | 0.38% | 40 |
|
|
2024
Q4 | $9.05M | Hold |
117,795
| – | – | 0.25% | 48 |
|
|
2024
Q3 | $9.28M | Hold |
117,795
| – | – | 0.26% | 43 |
|
|
2024
Q2 | $8.58M | Hold |
117,795
| – | – | 0.26% | 40 |
|
|
2024
Q1 | $8.24M | Buy |
117,795
+7,668
| +7% | +$527K | 0.27% | 44 |
|
|
2023
Q4 | $7.35M | Sell |
110,127
-3,573
| -3% | -$218K | 0.29% | 45 |
|
|
2023
Q3 | $7.1M | Hold |
113,700
| – | – | 0.3% | 43 |
|
|
2023
Q2 | $7.33M | Hold |
113,700
| – | – | 0.29% | 43 |
|
|
2023
Q1 | $6.73M | Sell |
113,700
-720
| -0.6% | -$40.3K | 0.32% | 45 |
|
|
2022
Q4 | $6.33M | Sell |
114,420
-6,534
| -5% | -$328K | 0.33% | 44 |
|
|
2022
Q3 | $5.16M | Sell |
120,954
-119,542
| -50% | -$6.01M | 0.28% | 51 |
|
|
2022
Q2 | $12.4M | Sell |
240,496
-35,123
| -13% | -$1.8M | 0.61% | 29 |
|
|
2022
Q1 | $13.4M | Buy |
275,619
+196,401
| +248% | +$10.5M | 0.47% | 36 |
|
|
2021
Q4 | $4.43M | Buy |
79,218
+9,849
| +14% | +$531K | 0.13% | 74 |
|
|
2021
Q3 | $3.83M | Buy |
69,369
+14,484
| +26% | +$861K | 0.12% | 82 |
|
|
2021
Q2 | $3.26M | Sell |
54,885
-1,104
| -2% | -$64.4K | 0.08% | 82 |
|
|
2021
Q1 | $2.92M | Sell |
55,989
-1,210
| -2% | -$61.5K | 0.08% | 85 |
|
|
2020
Q4 | $2.85M | Hold |
57,199
| – | – | 0.07% | 78 |
|
|
2020
Q3 | $2.22M | Buy |
+57,199
| New | +$2.34M | 0.06% | 83 |
|
Other funds holding CCEP
VCM
