MPWT
MassMutual Private Wealth & Trust’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1K | Sell |
433
-107
| -20% | -$9.92K | ﹤0.01% | 854 |
|
|
2025
Q1 | $47K | Buy |
540
+112
| +26% | +$9.75K | ﹤0.01% | 752 |
|
|
2024
Q4 | $32.9K | Buy |
428
+197
| +85% | +$15.1K | ﹤0.01% | 853 |
|
|
2024
Q3 | $18.2K | Buy |
231
+13
| +6% | +$1.02K | ﹤0.01% | 926 |
|
|
2024
Q2 | $15.9K | Buy |
218
+28
| +15% | +$2.04K | ﹤0.01% | 924 |
|
|
2024
Q1 | $13.3K | Buy |
190
+40
| +27% | +$2.8K | ﹤0.01% | 950 |
|
|
2023
Q4 | $10K | Buy |
150
+16
| +12% | +$1.07K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $8.37K | Buy |
134
+60
| +81% | +$3.75K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $4.77K | Buy |
74
+21
| +40% | +$1.35K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $3.14K | Hold |
53
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q4 | $3K | Sell |
53
-55
| -51% | -$3.11K | ﹤0.01% | 1127 |
|
|
2022
Q3 | $5K | Sell |
108
-65
| -38% | -$3.01K | ﹤0.01% | 930 |
|
|
2022
Q2 | $9K | Buy |
+173
| New | +$9K | ﹤0.01% | 734 |
|
|
2022
Q1 | – | Sell |
-169
| Closed | -$9K | – | 1525 |
|
|
2021
Q4 | $9K | Buy |
169
+9
| +6% | +$479 | ﹤0.01% | 741 |
|
|
2021
Q3 | $9K | Buy |
160
+31
| +24% | +$1.74K | ﹤0.01% | 717 |
|
|
2021
Q2 | $8K | Buy |
+129
| New | +$8K | ﹤0.01% | 706 |
|
|
2021
Q1 | – | Sell |
-80
| Closed | -$4K | – | 1113 |
|
|
2020
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 703 |
|
|
2020
Q2 | – | Sell |
-850
| Closed | -$32K | – | 741 |
|
|
2020
Q1 | $32K | Hold |
850
| – | – | ﹤0.01% | 406 |
|
|
2019
Q4 | $43K | Hold |
850
| – | – | ﹤0.01% | 445 |
|
|
2019
Q3 | $47K | Hold |
850
| – | – | ﹤0.01% | 430 |
|
|
2019
Q2 | $48K | Sell |
850
-277
| -25% | -$15.6K | ﹤0.01% | 421 |
|
|
2019
Q1 | $58.3K | Hold |
1,127
| – | – | ﹤0.01% | 415 |
|
|
2018
Q4 | $51.7K | Hold |
1,127
| – | – | ﹤0.01% | 408 |
|
|
2018
Q3 | $51.2K | Hold |
1,127
| – | – | ﹤0.01% | 420 |
|
|
2018
Q2 | $45.8K | Hold |
1,127
| – | – | ﹤0.01% | 421 |
|
|
2018
Q1 | $47K | Buy |
1,127
+277
| +33% | +$11.5K | ﹤0.01% | 415 |
|
|
2017
Q4 | $33.9K | Hold |
850
| – | – | ﹤0.01% | 480 |
|
|
2017
Q3 | $35.4K | Hold |
850
| – | – | ﹤0.01% | 558 |
|
|
2017
Q2 | $34.6K | Sell |
850
-40
| -4% | -$1.63K | ﹤0.01% | 537 |
|
|
2017
Q1 | $33.5K | Buy |
890
+40
| +5% | +$1.51K | ﹤0.01% | 525 |
|
|
2016
Q4 | $26.7K | Buy |
+850
| New | +$26.7K | ﹤0.01% | 401 |
|
|
2016
Q2 | $30.3K | Hold |
850
| – | – | ﹤0.01% | 434 |
|
|
2016
Q1 | $43.1K | Hold |
850
| – | – | 0.01% | 376 |
|
|
2015
Q4 | $41.9K | Sell |
850
-439
| -34% | -$21.6K | 0.01% | 371 |
|
|
2015
Q3 | $57.2K | Sell |
1,289
-50
| -4% | -$2.22K | 0.01% | 371 |
|
|
2015
Q2 | $64K | Buy |
1,339
+462
| +53% | +$22.1K | 0.01% | 347 |
|
|
2015
Q1 | $38.8K | Sell |
877
-259
| -23% | -$11.4K | 0.01% | 379 |
|
|
2014
Q4 | $50.2K | Sell |
1,136
-153
| -12% | -$6.77K | 0.02% | 258 |
|
|
2014
Q3 | $57.2K | Buy |
1,289
+80
| +7% | +$3.55K | 0.01% | 361 |
|
|
2014
Q2 | $57.8K | Sell |
1,209
-53
| -4% | -$2.53K | 0.02% | 219 |
|
|
2014
Q1 | $60.3K | Buy |
1,262
+976
| +341% | +$46.6K | 0.04% | 195 |
|
|
2013
Q4 | $12.6K | Buy |
+286
| New | +$12.6K | 0.01% | 275 |
|