MetLife Investment Management’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
Q2 | $2.09M | Buy |
22,500
+400
| +2% | +$37.1K | 0.01% | 971 |
|
|
2025
Q1 | $1.92M | Sell |
22,100
-2,200
| -9% | -$191K | 0.01% | 1059 |
|
|
2024
Q4 | $1.87M | Buy |
24,300
+6,300
| +35% | +$484K | 0.01% | 1084 |
|
|
2024
Q3 | $1.42M | Sell |
18,000
-600
| -3% | -$47.3K | 0.01% | 1198 |
|
|
2024
Q2 | $1.36M | Buy |
18,600
+7,500
| +68% | +$547K | 0.01% | 1179 |
|
|
2024
Q1 | $776K | Hold |
11,100
| – | – | 0.01% | 1440 |
|
|
2023
Q4 | $741K | Hold |
11,100
| – | – | 0.01% | 1463 |
|
|
2023
Q3 | $694K | Sell |
11,100
-2,000
| -15% | -$125K | 0.01% | 1433 |
|
|
2023
Q2 | $844K | Hold |
13,100
| – | – | 0.01% | 1361 |
|
|
2023
Q1 | $775K | Hold |
13,100
| – | – | 0.01% | 1370 |
|
|
2022
Q4 | $725K | Hold |
13,100
| – | – | 0.01% | 1399 |
|
|
2022
Q3 | $558K | Hold |
13,100
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q2 | $676K | Hold |
13,100
| – | – | 0.01% | 1453 |
|
|
2022
Q1 | $637K | Hold |
13,100
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q4 | $733K | Hold |
13,100
| – | – | 0.01% | 1287 |
|
|
2021
Q3 | $724K | Hold |
13,100
| – | – | 0.01% | 1305 |
|
|
2021
Q2 | $777K | Hold |
13,100
| – | – | 0.01% | 1317 |
|
|
2021
Q1 | $683K | Sell |
13,100
-3,000
| -19% | -$156K | 0.01% | 1348 |
|
|
2020
Q4 | $802K | Hold |
16,100
| – | – | 0.01% | 1231 |
|
|
2020
Q3 | $625K | Hold |
16,100
| – | – | 0.01% | 1255 |
|
|
2020
Q2 | $608K | Hold |
16,100
| – | – | 0.01% | 1275 |
|
|
2020
Q1 | $604K | Hold |
16,100
| – | – | 0.01% | 1116 |
|
|
2019
Q4 | $819K | Hold |
16,100
| – | – | 0.01% | 1195 |
|
|
2019
Q3 | $893K | Hold |
16,100
| – | – | 0.01% | 1128 |
|
|
2019
Q2 | $910K | Hold |
16,100
| – | – | 0.01% | 1153 |
|
|
2019
Q1 | $833K | Buy |
+16,100
| New | +$833K | 0.01% | 1162 |
|