Mitsubishi UFJ Trust & Banking’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 | $10.2M | Sell |
112,749
-3,556
| -3% | -$342K | 0.03% | 494 |
|
|
2025
Q4 | $10.5M | Sell |
116,305
-15,829
| -12% | -$1.43M | 0.03% | 511 |
|
|
2025
Q3 | $11.9M | Buy |
132,134
+16,611
| +14% | +$1.54M | 0.03% | 516 |
|
|
2025
Q2 | $10.7M | Buy |
115,523
+19,588
| +20% | +$1.75M | 0.02% | 527 |
|
|
2025
Q1 | $8.35M | Sell |
95,935
-9,641
| -9% | -$786K | 0.02% | 581 |
|
|
2024
Q4 | $8.11M | Sell |
105,576
-3,285
| -3% | -$254K | 0.02% | 615 |
|
|
2024
Q3 | $8.57M | Sell |
108,861
-99
| -0.1% | -$7.59K | 0.02% | 608 |
|
|
2024
Q2 | $7.94M | Sell |
108,960
-7,431
| -6% | -$535K | 0.02% | 600 |
|
|
2024
Q1 | $8.14M | Sell |
116,391
-4,068
| -3% | -$279K | 0.02% | 603 |
|
|
2023
Q4 | $8.04M | Sell |
120,459
-4,105
| -3% | -$251K | 0.02% | 600 |
|
|
2023
Q3 | $7.78M | Sell |
124,564
-2,655
| -2% | -$169K | 0.02% | 597 |
|
|
2023
Q2 | $8.2M | Buy |
127,219
+4,178
| +3% | +$265K | 0.02% | 595 |
|
|
2023
Q1 | $7.28M | Buy |
123,041
+1,041
| +0.9% | +$58.2K | 0.02% | 607 |
|
|
2022
Q4 | $6.75M | Buy |
122,000
+3,597
| +3% | +$181K | 0.02% | 626 |
|
|
2022
Q3 | $5.05M | Sell |
118,403
-3,035
| -2% | -$153K | 0.01% | 661 |
|
|
2022
Q2 | $6.27M | Sell |
121,438
-8,903
| -7% | -$456K | 0.02% | 644 |
|
|
2022
Q1 | $6.34M | Sell |
130,341
-3,390
| -3% | -$182K | 0.01% | 662 |
|
|
2021
Q4 | $7.48M | Sell |
133,731
-15,027
| -10% | -$810K | 0.02% | 662 |
|
|
2021
Q3 | $8.22M | Sell |
148,758
-5,504
| -4% | -$327K | 0.02% | 645 |
|
|
2021
Q2 | $9.15M | Sell |
154,262
-10,533
| -6% | -$614K | 0.02% | 631 |
|
|
2021
Q1 | $8.49M | Sell |
164,795
-120,830
| -42% | -$6.14M | 0.02% | 645 |
|
|
2020
Q4 | $14.2M | Buy |
285,625
+20,245
| +8% | +$855K | 0.03% | 526 |
|
|
2020
Q3 | $10.3M | Sell |
265,380
-4,306
| -2% | -$176K | 0.02% | 553 |
|
|
2020
Q2 | $10.2M | Sell |
269,686
-49,540
| -16% | -$1.94M | 0.02% | 536 |
|
|
2020
Q1 | $12M | Buy |
319,226
+23,057
| +8% | +$1.12M | 0.03% | 449 |
|
|
2019
Q4 | $15.1M | Buy |
296,169
+85,385
| +41% | +$4.5M | 0.04% | 461 |
|
|
2019
Q3 | $11.7M | Sell |
210,784
-3,552
| -2% | -$199K | 0.03% | 506 |
|
|
2019
Q2 | $12.1M | Buy |
214,336
+37,688
| +21% | +$2.06M | 0.04% | 456 |
|
|
2019
Q1 | $9.14M | Buy |
176,648
+10,084
| +6% | +$479K | 0.03% | 521 |
|
|
2018
Q4 | $7.64M | Sell |
166,564
-4,018
| -2% | -$186K | 0.03% | 534 |
|
|
2018
Q3 | $7.76M | Sell |
170,582
-295,197
| -63% | -$12.6M | 0.03% | 567 |
|
|
2018
Q2 | $18.9M | Buy |
465,779
+51,186
| +12% | +$2.02M | 0.03% | 567 |
|
|
2018
Q1 | $17.3M | Sell |
414,593
-1,652
| -0.4% | -$65.1K | 0.03% | 584 |
|
|
2017
Q4 | $16.6M | Buy |
+416,245
| New | +$16.6M | 0.03% | 586 |
|
|
2016
Q2 | – | Sell |
-431,505
| Closed | -$21.9M | – | 779 |
|
|
2016
Q1 | $21.9M | Buy |
431,505
+4,404
| +1% | +$212K | 0.05% | 422 |
|
|
2015
Q4 | $21M | Sell |
427,101
-13,427
| -3% | -$676K | 0.05% | 430 |
|
|
2015
Q3 | $21.3M | Buy |
440,528
+9,645
| +2% | +$469K | 0.05% | 404 |
|
|
2015
Q2 | $18.7M | Sell |
430,883
-9,857
| -2% | -$442K | 0.04% | 468 |
|
|
2015
Q1 | $19.5M | Buy |
440,740
+4,392
| +1% | +$192K | 0.05% | 464 |
|
|
2014
Q4 | $19.3M | Sell |
436,348
-3,707
| -0.8% | -$160K | 0.05% | 449 |
|
|
2014
Q3 | $19.5M | Sell |
440,055
-122,697
| -22% | -$5.76M | 0.05% | 430 |
|
|
2014
Q2 | $26.9M | Buy |
562,752
+76,803
| +16% | +$3.54M | 0.06% | 370 |
|
|
2014
Q1 | $23.2M | Sell |
485,949
-7,117
| -1% | -$324K | 0.06% | 393 |
|
|
2013
Q4 | $21.8M | Sell |
493,066
-11,712
| -2% | -$489K | 0.05% | 405 |
|
|
2013
Q3 | $20.3M | Sell |
504,778
-1,992
| -0.4% | -$75.8K | 0.05% | 407 |
|
|
2013
Q2 | $17.8M | Buy |
+506,770
| New | +$18.6M | 0.05% | 420 |
|
Other funds holding CCEP
VCM
