Massachusetts Financial Services’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Sell |
2,442,903
-294,085
| -11% | -$27.3M | 0.07% | 254 |
|
|
2025
Q1 | $238M | Sell |
2,736,988
-13,477
| -0.5% | -$1.17M | 0.08% | 243 |
|
|
2024
Q4 | $211M | Sell |
2,750,465
-7,511
| -0.3% | -$577K | 0.07% | 266 |
|
|
2024
Q3 | $217M | Buy |
2,757,976
+32,776
| +1% | +$2.58M | 0.06% | 260 |
|
|
2024
Q2 | $199M | Sell |
2,725,200
-12,372
| -0.5% | -$902K | 0.06% | 267 |
|
|
2024
Q1 | $191M | Buy |
2,737,572
+208,614
| +8% | +$14.6M | 0.06% | 279 |
|
|
2023
Q4 | $169M | Buy |
2,528,958
+3,524
| +0.1% | +$235K | 0.05% | 293 |
|
|
2023
Q3 | $158M | Buy |
2,525,434
+47,501
| +2% | +$2.97M | 0.06% | 275 |
|
|
2023
Q2 | $160M | Buy |
2,477,933
+31,072
| +1% | +$2M | 0.05% | 285 |
|
|
2023
Q1 | $145M | Buy |
2,446,861
+17,444
| +0.7% | +$1.03M | 0.05% | 296 |
|
|
2022
Q4 | $134M | Buy |
2,429,417
+7,802
| +0.3% | +$432K | 0.05% | 306 |
|
|
2022
Q3 | $103M | Buy |
2,421,615
+15,770
| +0.7% | +$672K | 0.04% | 334 |
|
|
2022
Q2 | $124M | Buy |
2,405,845
+138,803
| +6% | +$7.16M | 0.04% | 316 |
|
|
2022
Q1 | $110M | Sell |
2,267,042
-41,695
| -2% | -$2.03M | 0.03% | 367 |
|
|
2021
Q4 | $129M | Sell |
2,308,737
-103,798
| -4% | -$5.81M | 0.04% | 354 |
|
|
2021
Q3 | $133M | Buy |
2,412,535
+28,527
| +1% | +$1.58M | 0.04% | 336 |
|
|
2021
Q2 | $141M | Buy |
2,384,008
+226,575
| +11% | +$13.4M | 0.04% | 332 |
|
|
2021
Q1 | $113M | Buy |
2,157,433
+83,246
| +4% | +$4.34M | 0.03% | 361 |
|
|
2020
Q4 | $103M | Buy |
2,074,187
+49,340
| +2% | +$2.46M | 0.03% | 362 |
|
|
2020
Q3 | $78.6M | Sell |
2,024,847
-17,923
| -0.9% | -$696K | 0.03% | 370 |
|
|
2020
Q2 | $77.1M | Sell |
2,042,770
-227,600
| -10% | -$8.59M | 0.03% | 356 |
|
|
2020
Q1 | $85.2M | Buy |
2,270,370
+410,947
| +22% | +$15.4M | 0.04% | 291 |
|
|
2019
Q4 | $94.6M | Buy |
1,859,423
+346,620
| +23% | +$17.6M | 0.04% | 337 |
|
|
2019
Q3 | $83.9M | Buy |
1,512,803
+26,883
| +2% | +$1.49M | 0.03% | 342 |
|
|
2019
Q2 | $84M | Sell |
1,485,920
-163,040
| -10% | -$9.21M | 0.03% | 335 |
|
|
2019
Q1 | $85.3M | Sell |
1,648,960
-144,817
| -8% | -$7.49M | 0.04% | 320 |
|
|
2018
Q4 | $82.2M | Sell |
1,793,777
-171,226
| -9% | -$7.85M | 0.04% | 290 |
|
|
2018
Q3 | $89.3M | Buy |
1,965,003
+83,550
| +4% | +$3.8M | 0.04% | 309 |
|
|
2018
Q2 | $76.5M | Buy |
1,881,453
+236,359
| +14% | +$9.61M | 0.03% | 326 |
|
|
2018
Q1 | $68.5M | Buy |
1,645,094
+13,964
| +0.9% | +$582K | 0.03% | 342 |
|
|
2017
Q4 | $65M | Buy |
1,631,130
+27,303
| +2% | +$1.09M | 0.03% | 354 |
|
|
2017
Q3 | $66.8M | Buy |
1,603,827
+29,977
| +2% | +$1.25M | 0.03% | 339 |
|
|
2017
Q2 | $64M | Buy |
1,573,850
+148,798
| +10% | +$6.05M | 0.03% | 331 |
|
|
2017
Q1 | $53.7M | Buy |
1,425,052
+30,316
| +2% | +$1.14M | 0.03% | 351 |
|
|
2016
Q4 | $43.8M | Sell |
1,394,736
-335,625
| -19% | -$10.5M | 0.02% | 381 |
|
|
2016
Q3 | $69M | Buy |
1,730,361
+526,503
| +44% | +$21M | 0.03% | 291 |
|
|
2016
Q2 | $43M | Buy |
+1,203,858
| New | +$43M | 0.02% | 367 |
|
|
2016
Q1 | – | Sell |
-32,814
| Closed | -$1.62M | – | 840 |
|
|
2015
Q4 | $1.62M | Sell |
32,814
-269,367
| -89% | -$13.3M | ﹤0.01% | 718 |
|
|
2015
Q3 | $14.6M | Sell |
302,181
-623,463
| -67% | -$30.1M | 0.01% | 547 |
|
|
2015
Q2 | $40.2M | Buy |
925,644
+48,432
| +6% | +$2.1M | 0.02% | 387 |
|
|
2015
Q1 | $38.8M | Buy |
877,212
+393,464
| +81% | +$17.4M | 0.02% | 383 |
|
|
2014
Q4 | $21.4M | Sell |
483,748
-177,082
| -27% | -$7.83M | 0.01% | 502 |
|
|
2014
Q3 | $29.3M | Sell |
660,830
-495,965
| -43% | -$22M | 0.02% | 450 |
|
|
2014
Q2 | $55.3M | Sell |
1,156,795
-4,447,949
| -79% | -$213M | 0.03% | 333 |
|
|
2014
Q1 | $268M | Sell |
5,604,744
-1,263,876
| -18% | -$60.4M | 0.15% | 153 |
|
|
2013
Q4 | $303M | Buy |
6,868,620
+32,058
| +0.5% | +$1.41M | 0.17% | 125 |
|
|
2013
Q3 | $275M | Sell |
6,836,562
-201,995
| -3% | -$8.12M | 0.17% | 128 |
|
|
2013
Q2 | $247M | Buy |
+7,038,557
| New | +$247M | 0.17% | 129 |
|