Montag & Associates’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 | $21.5K | Sell |
232
-636
| -73% | -$59K | ﹤0.01% | 669 |
|
|
2025
Q1 | $75.6K | Hold |
868
| – | – | ﹤0.01% | 542 |
|
|
2024
Q4 | $66.7K | Buy |
868
+11
| +1% | +$845 | ﹤0.01% | 562 |
|
|
2024
Q3 | $67.5K | Hold |
857
| – | – | ﹤0.01% | 553 |
|
|
2024
Q2 | $62.5K | Buy |
857
+6
| +0.7% | +$437 | ﹤0.01% | 547 |
|
|
2024
Q1 | $59.5K | Hold |
851
| – | – | ﹤0.01% | 558 |
|
|
2023
Q4 | $56.8K | Buy |
851
+12
| +1% | +$801 | ﹤0.01% | 555 |
|
|
2023
Q3 | $52.4K | Hold |
839
| – | – | ﹤0.01% | 543 |
|
|
2023
Q2 | $54.1K | Buy |
839
+7
| +0.8% | +$451 | ﹤0.01% | 550 |
|
|
2023
Q1 | $49.2K | Hold |
832
| – | – | ﹤0.01% | 552 |
|
|
2022
Q4 | $46K | Buy |
832
+12
| +1% | +$664 | ﹤0.01% | 556 |
|
|
2022
Q3 | $35K | Hold |
820
| – | – | ﹤0.01% | 587 |
|
|
2022
Q2 | $42K | Buy |
820
+7
| +0.9% | +$359 | ﹤0.01% | 555 |
|
|
2022
Q1 | $40K | Hold |
813
| – | – | ﹤0.01% | 595 |
|
|
2021
Q4 | $45K | Buy |
813
+16
| +2% | +$886 | ﹤0.01% | 583 |
|
|
2021
Q3 | $44K | Hold |
797
| – | – | ﹤0.01% | 580 |
|
|
2021
Q2 | $47K | Hold |
797
| – | – | ﹤0.01% | 558 |
|
|
2021
Q1 | $42K | Hold |
797
| – | – | ﹤0.01% | 579 |
|
|
2020
Q4 | $40K | Buy |
+797
| New | +$40K | ﹤0.01% | 561 |
|