Morgan Stanley’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294M | Buy |
3,175,004
+783,886
| +33% | +$72.7M | 0.02% | 688 |
|
|
2025
Q1 | $208M | Sell |
2,391,118
-122,162
| -5% | -$10.6M | 0.01% | 822 |
|
|
2024
Q4 | $193M | Buy |
2,513,280
+579,812
| +30% | +$44.5M | 0.01% | 852 |
|
|
2024
Q3 | $152M | Buy |
1,933,468
+166,548
| +9% | +$13.1M | 0.01% | 971 |
|
|
2024
Q2 | $129M | Sell |
1,766,920
-88,784
| -5% | -$6.47M | 0.01% | 1024 |
|
|
2024
Q1 | $130M | Sell |
1,855,704
-1,430,552
| -44% | -$100M | 0.01% | 1020 |
|
|
2023
Q4 | $219M | Buy |
3,286,256
+1,763,479
| +116% | +$118M | 0.01% | 1099 |
|
|
2023
Q3 | $95.1M | Buy |
1,522,777
+129,559
| +9% | +$8.09M | 0.01% | 1092 |
|
|
2023
Q2 | $89.8M | Buy |
1,393,218
+214,920
| +18% | +$13.8M | 0.01% | 1156 |
|
|
2023
Q1 | $69.7M | Buy |
1,178,298
+54,749
| +5% | +$3.24M | 0.01% | 1285 |
|
|
2022
Q4 | $62.2M | Sell |
1,123,549
-34,331
| -3% | -$1.9M | 0.01% | 1331 |
|
|
2022
Q3 | $49.3M | Buy |
1,157,880
+119,430
| +12% | +$5.09M | 0.01% | 1324 |
|
|
2022
Q2 | $53.6M | Buy |
1,038,450
+641,490
| +162% | +$33.1M | 0.01% | 1318 |
|
|
2022
Q1 | $19.3M | Sell |
396,960
-60,191
| -13% | -$2.93M | ﹤0.01% | 2160 |
|
|
2021
Q4 | $25.6M | Sell |
457,151
-617,801
| -57% | -$34.6M | ﹤0.01% | 1905 |
|
|
2021
Q3 | $59.4M | Buy |
1,074,952
+607,071
| +130% | +$33.6M | 0.01% | 1173 |
|
|
2021
Q2 | $27.8M | Sell |
467,881
-90,107
| -16% | -$5.35M | ﹤0.01% | 1810 |
|
|
2021
Q1 | $29.1M | Buy |
557,988
+181,635
| +48% | +$9.47M | ﹤0.01% | 1582 |
|
|
2020
Q4 | $18.8M | Buy |
376,353
+76,956
| +26% | +$3.83M | ﹤0.01% | 1863 |
|
|
2020
Q3 | $11.6M | Sell |
299,397
-167,740
| -36% | -$6.51M | ﹤0.01% | 1907 |
|
|
2020
Q2 | $17.6M | Sell |
467,137
-454,782
| -49% | -$17.2M | ﹤0.01% | 1508 |
|
|
2020
Q1 | $34.6M | Sell |
921,919
-305,526
| -25% | -$11.5M | 0.01% | 927 |
|
|
2019
Q4 | $62.5M | Buy |
1,227,445
+790,900
| +181% | +$40.2M | 0.01% | 812 |
|
|
2019
Q3 | $24.2M | Sell |
436,545
-238,996
| -35% | -$13.3M | 0.01% | 1348 |
|
|
2019
Q2 | $38.2M | Sell |
675,541
-606,785
| -47% | -$34.3M | 0.01% | 1005 |
|
|
2019
Q1 | $66.3M | Sell |
1,282,326
-348,000
| -21% | -$18M | 0.02% | 698 |
|
|
2018
Q4 | $74.8M | Buy |
1,630,326
+716,679
| +78% | +$32.9M | 0.02% | 647 |
|
|
2018
Q3 | $41.5M | Buy |
913,647
+606,627
| +198% | +$27.6M | 0.01% | 1079 |
|
|
2018
Q2 | $12.5M | Buy |
307,020
+215,743
| +236% | +$8.77M | ﹤0.01% | 2124 |
|
|
2018
Q1 | $3.8M | Sell |
91,277
-580,664
| -86% | -$24.2M | ﹤0.01% | 3340 |
|
|
2017
Q4 | $26.8M | Buy |
671,941
+144,523
| +27% | +$5.76M | 0.01% | 1420 |
|
|
2017
Q3 | $22M | Sell |
527,418
-1,406,420
| -73% | -$58.5M | 0.01% | 1503 |
|
|
2017
Q2 | $78.6M | Sell |
1,933,838
-1,855,917
| -49% | -$75.5M | 0.02% | 678 |
|
|
2017
Q1 | $143M | Sell |
3,789,755
-1,382,037
| -27% | -$52.1M | 0.04% | 426 |
|
|
2016
Q4 | $162M | Buy |
5,171,792
+970,004
| +23% | +$30.5M | 0.05% | 375 |
|
|
2016
Q3 | $168M | Sell |
4,201,788
-5,260,089
| -56% | -$210M | 0.06% | 359 |
|
|
2016
Q2 | $338M | Buy |
9,461,877
+6,953,521
| +277% | +$248M | 0.12% | 185 |
|
|
2016
Q1 | $127M | Sell |
2,508,356
-1,874,864
| -43% | -$95.1M | 0.05% | 404 |
|
|
2015
Q4 | $216M | Sell |
4,383,220
-2,772,812
| -39% | -$137M | 0.08% | 279 |
|
|
2015
Q3 | $346M | Buy |
7,156,032
+5,056,558
| +241% | +$244M | 0.13% | 179 |
|
|
2015
Q2 | $91.2M | Buy |
2,099,474
+1,318,486
| +169% | +$57.3M | 0.03% | 549 |
|
|
2015
Q1 | $34.5M | Sell |
780,988
-109,321
| -12% | -$4.83M | 0.01% | 1061 |
|
|
2014
Q4 | $39.4M | Sell |
890,309
-421,613
| -32% | -$18.6M | 0.01% | 991 |
|
|
2014
Q3 | $58.2M | Buy |
1,311,922
+738,877
| +129% | +$32.8M | 0.02% | 747 |
|
|
2014
Q2 | $27.4M | Sell |
573,045
-285,694
| -33% | -$13.7M | 0.01% | 1180 |
|
|
2014
Q1 | $41M | Sell |
858,739
-17,107
| -2% | -$817K | 0.02% | 862 |
|
|
2013
Q4 | $38.7M | Buy |
875,846
+122,681
| +16% | +$5.41M | 0.02% | 885 |
|
|
2013
Q3 | $30.3M | Sell |
753,165
-950,512
| -56% | -$38.2M | 0.01% | 947 |
|
|
2013
Q2 | $59.9M | Buy |
+1,703,677
| New | +$59.9M | 0.03% | 572 |
|