Mitsubishi UFJ Asset 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 | $23.5M | Buy |
258,899
+12,180
| +5% | +$1.17M | 0.02% | 494 |
|
|
2025
Q4 | $21.8M | Sell |
246,719
-5,160
| -2% | -$466K | 0.01% | 505 |
|
|
2025
Q3 | $22.8M | Buy |
251,879
+16,875
| +7% | +$1.57M | 0.02% | 486 |
|
|
2025
Q2 | $21.8M | Buy |
235,004
+34,465
| +17% | +$3.09M | 0.02% | 486 |
|
|
2025
Q1 | $17.5M | Buy |
200,539
+19,951
| +11% | +$1.63M | 0.02% | 520 |
|
|
2024
Q4 | $13.8M | Buy |
180,588
+14,284
| +9% | +$1.1M | 0.01% | 541 |
|
|
2024
Q3 | $13.1M | Buy |
166,304
+15,588
| +10% | +$1.19M | 0.01% | 534 |
|
|
2024
Q2 | $11M | Buy |
150,716
+2,203
| +1% | +$159K | 0.01% | 536 |
|
|
2024
Q1 | $10.4M | Buy |
148,513
+24,657
| +20% | +$1.69M | 0.01% | 534 |
|
|
2023
Q4 | $8.14M | Buy |
123,856
+23,823
| +24% | +$1.46M | 0.01% | 537 |
|
|
2023
Q3 | $6.25M | Buy |
100,033
+16,780
| +20% | +$1.07M | 0.01% | 557 |
|
|
2023
Q2 | $5.36M | Buy |
83,253
+3,989
| +5% | +$253K | 0.01% | 576 |
|
|
2023
Q1 | $4.69M | Buy |
79,264
+8,059
| +11% | +$451K | 0.01% | 582 |
|
|
2022
Q4 | $3.87M | Sell |
71,205
-434
| -0.6% | -$21.8K | 0.01% | 598 |
|
|
2022
Q3 | $3.05M | Buy |
71,639
+8,115
| +13% | +$408K | 0.01% | 628 |
|
|
2022
Q2 | $3.28M | Buy |
63,524
+15,824
| +33% | +$810K | 0.01% | 612 |
|
|
2022
Q1 | $2.32M | Sell |
47,700
-1,274
| -3% | -$68.3K | 0.01% | 706 |
|
|
2021
Q4 | $2.76M | Buy |
48,974
+1,773
| +4% | +$95.6K | 0.01% | 692 |
|
|
2021
Q3 | $2.61M | Buy |
47,201
+435
| +0.9% | +$25.9K | 0.01% | 691 |
|
|
2021
Q2 | $2.77M | Buy |
46,766
+4,540
| +11% | +$265K | 0.02% | 685 |
|
|
2021
Q1 | $2.2M | Buy |
42,226
+3,484
| +9% | +$177K | 0.01% | 675 |
|
|
2020
Q4 | $1.93M | Buy |
38,742
+757
| +2% | +$32K | 0.01% | 658 |
|
|
2020
Q3 | $1.47M | Buy |
37,985
+5,079
| +15% | +$208K | 0.01% | 643 |
|
|
2020
Q2 | $1.24M | Buy |
32,906
+1,262
| +4% | +$49.5K | 0.01% | 647 |
|
|
2020
Q1 | $1.19M | Sell |
31,644
-6,462
| -17% | -$314K | 0.02% | 582 |
|
|
2019
Q4 | $1.95M | Buy |
38,106
+5,036
| +15% | +$265K | 0.03% | 548 |
|
|
2019
Q3 | $1.83M | Buy |
33,070
+221
| +0.7% | +$12.4K | 0.03% | 472 |
|
|
2019
Q2 | $1.86M | Buy |
32,849
+5,815
| +22% | +$318K | 0.03% | 475 |
|
|
2019
Q1 | $1.4M | Buy |
27,034
+1,774
| +7% | +$84.3K | 0.03% | 492 |
|
|
2018
Q4 | $1.12M | Sell |
25,260
-652
| -3% | -$30.2K | 0.03% | 497 |
|
|
2018
Q3 | $1.18M | Sell |
25,912
-652
| -2% | -$27.8K | 0.02% | 560 |
|
|
2018
Q2 | $1.08M | Buy |
26,564
+300
| +1% | +$11.8K | 0.02% | 564 |
|
|
2018
Q1 | $1.09M | Sell |
26,264
-2,238
| -8% | -$88.3K | 0.03% | 550 |
|
|
2017
Q4 | $1.12M | Buy |
+28,502
| New | +$1.14M | 0.02% | 566 |
|
|
2016
Q2 | – | Sell |
-31,306
| Closed | -$1.59M | – | 832 |
|
|
2016
Q1 | $1.59M | Buy |
31,306
+2,708
| +9% | +$130K | 0.04% | 405 |
|
|
2015
Q4 | $1.41M | Buy |
28,598
+1,074
| +4% | +$54.1K | 0.04% | 424 |
|
|
2015
Q3 | $1.33M | Sell |
27,524
-721
| -3% | -$35.1K | 0.04% | 418 |
|
|
2015
Q2 | $1.23M | Sell |
28,245
-2,641
| -9% | -$118K | 0.04% | 480 |
|
|
2015
Q1 | $1.36M | Sell |
30,886
-1,948
| -6% | -$85.1K | 0.04% | 470 |
|
|
2014
Q4 | $1.44M | Sell |
32,834
-5,610
| -15% | -$242K | 0.04% | 439 |
|
|
2014
Q3 | $1.71M | Sell |
38,444
-8,232
| -18% | -$386K | 0.05% | 397 |
|
|
2014
Q2 | $2.23M | Sell |
46,676
-1,474
| -3% | -$68K | 0.06% | 366 |
|
|
2014
Q1 | $2.3M | Buy |
48,150
+1,285
| +3% | +$58.5K | 0.06% | 351 |
|
|
2013
Q4 | $2.05M | Sell |
46,865
-13,072
| -22% | -$546K | 0.06% | 366 |
|
|
2013
Q3 | $2.41M | Buy |
59,937
+2,637
| +5% | +$100K | 0.06% | 339 |
|
|
2013
Q2 | $2.02M | Buy |
+57,300
| New | +$2.11M | 0.06% | 383 |
|
Other funds holding CCEP
VCM
