Meag Munich Ergo’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-81,112
| Closed | -$6.21M | – | 200 |
|
|
2024
Q4 | $6.21M | Sell |
81,112
-10,151
| -11% | -$777K | 0.2% | 74 |
|
|
2024
Q3 | $7.19M | Buy |
91,263
+21,985
| +32% | +$1.73M | 0.23% | 77 |
|
|
2024
Q2 | $5.08M | Sell |
69,278
-12,088
| -15% | -$886K | 0.17% | 85 |
|
|
2024
Q1 | $5.76M | Buy |
81,366
+28,908
| +55% | +$2.04M | 0.21% | 79 |
|
|
2023
Q4 | $3.49M | Sell |
52,458
-47,910
| -48% | -$3.19M | 0.13% | 97 |
|
|
2023
Q3 | $6.3M | Buy |
100,368
+62,238
| +163% | +$3.91M | 0.27% | 79 |
|
|
2023
Q2 | $2.45M | Sell |
38,130
-177,664
| -82% | -$11.4M | 0.11% | 104 |
|
|
2023
Q1 | $12.8M | Buy |
215,794
+2,696
| +1% | +$159K | 0.6% | 58 |
|
|
2022
Q4 | $11.7M | Buy |
+213,098
| New | +$11.7M | 0.63% | 39 |
|
|
2021
Q1 | – | Sell |
-17,202
| Closed | -$844K | – | 320 |
|
|
2020
Q4 | $844K | Buy |
+17,202
| New | +$844K | 0.19% | 133 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$81K | – | 388 |
|
|
2018
Q2 | $81K | Hold |
2,000
| – | – | 0.01% | 367 |
|
|
2018
Q1 | $83K | Sell |
2,000
-10,000
| -83% | -$415K | ﹤0.01% | 386 |
|
|
2017
Q4 | $474K | Hold |
12,000
| – | – | 0.02% | 469 |
|
|
2017
Q3 | $500K | Hold |
12,000
| – | – | 0.02% | 253 |
|
|
2017
Q2 | $486K | Hold |
12,000
| – | – | 0.02% | 268 |
|
|
2017
Q1 | $450K | Hold |
12,000
| – | – | 0.02% | 304 |
|
|
2016
Q4 | $380K | Buy |
12,000
+10,000
| +500% | +$317K | 0.02% | 263 |
|
|
2016
Q3 | $78K | Hold |
2,000
| – | – | ﹤0.01% | 254 |
|
|
2016
Q2 | $71K | Hold |
2,000
| – | – | 0.01% | 171 |
|
|
2016
Q1 | $102K | Hold |
2,000
| – | – | 0.01% | 232 |
|
|
2015
Q4 | $100K | Hold |
2,000
| – | – | 0.01% | 233 |
|
|
2015
Q3 | $86K | Buy |
+2,000
| New | +$86K | ﹤0.01% | 221 |
|