Naples Global Advisors’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 | $1.24M | Hold |
13,397
| – | – | 0.11% | 200 |
|
|
2025
Q1 | $1.17M | Sell |
13,397
-350
| -3% | -$30.5K | 0.11% | 199 |
|
|
2024
Q4 | $1.06M | Sell |
13,747
-120
| -0.9% | -$9.22K | 0.1% | 216 |
|
|
2024
Q3 | $1.09M | Sell |
13,867
-25
| -0.2% | -$1.97K | 0.1% | 217 |
|
|
2024
Q2 | $1.01M | Sell |
13,892
-150
| -1% | -$10.9K | 0.1% | 217 |
|
|
2024
Q1 | $982K | Sell |
14,042
-300
| -2% | -$21K | 0.1% | 223 |
|
|
2023
Q4 | $957K | Sell |
14,342
-414
| -3% | -$27.6K | 0.11% | 215 |
|
|
2023
Q3 | $922K | Hold |
14,756
| – | – | 0.11% | 213 |
|
|
2023
Q2 | $951K | Buy |
14,756
+14
| +0.1% | +$902 | 0.11% | 212 |
|
|
2023
Q1 | $873K | Sell |
14,742
-358
| -2% | -$21.2K | 0.11% | 220 |
|
|
2022
Q4 | $835K | Buy |
15,100
+2,335
| +18% | +$129K | 0.11% | 221 |
|
|
2022
Q3 | $544K | Buy |
12,765
+440
| +4% | +$18.8K | 0.07% | 258 |
|
|
2022
Q2 | $636K | Buy |
12,325
+200
| +2% | +$10.3K | 0.08% | 251 |
|
|
2022
Q1 | $589K | Sell |
12,125
-70
| -0.6% | -$3.4K | 0.07% | 264 |
|
|
2021
Q4 | $682K | Hold |
12,195
| – | – | 0.08% | 247 |
|
|
2021
Q3 | $674K | Hold |
12,195
| – | – | 0.09% | 239 |
|
|
2021
Q2 | $723K | Hold |
12,195
| – | – | 0.1% | 228 |
|
|
2021
Q1 | $636K | Sell |
12,195
-450
| -4% | -$23.5K | 0.1% | 229 |
|
|
2020
Q4 | $630K | Sell |
12,645
-550
| -4% | -$27.4K | 0.11% | 218 |
|
|
2020
Q3 | $512K | Buy |
13,195
+50
| +0.4% | +$1.94K | 0.1% | 220 |
|
|
2020
Q2 | $496K | Buy |
13,145
+275
| +2% | +$10.4K | 0.11% | 214 |
|
|
2020
Q1 | $483K | Sell |
12,870
-2,000
| -13% | -$75.1K | 0.13% | 201 |
|
|
2019
Q4 | $757K | Sell |
14,870
-75
| -0.5% | -$3.82K | 0.16% | 175 |
|
|
2019
Q3 | $829K | Sell |
14,945
-429
| -3% | -$23.8K | 0.19% | 157 |
|
|
2019
Q2 | $869K | Hold |
15,374
| – | – | 0.21% | 147 |
|
|
2019
Q1 | $795K | Sell |
15,374
-600
| -4% | -$31K | 0.2% | 155 |
|
|
2018
Q4 | $748K | Sell |
15,974
-521
| -3% | -$24.4K | 0.21% | 154 |
|
|
2018
Q3 | $750K | Sell |
16,495
-800
| -5% | -$36.4K | 0.2% | 160 |
|
|
2018
Q2 | $703K | Sell |
17,295
-80
| -0.5% | -$3.25K | 0.2% | 157 |
|
|
2018
Q1 | $724K | Buy |
17,375
+125
| +0.7% | +$5.21K | 0.21% | 155 |
|
|
2017
Q4 | $687K | Hold |
17,250
| – | – | 0.2% | 158 |
|
|
2017
Q3 | $718K | Hold |
17,250
| – | – | 0.24% | 138 |
|
|
2017
Q2 | $702K | Hold |
17,250
| – | – | 0.25% | 138 |
|
|
2017
Q1 | $650K | Hold |
17,250
| – | – | 0.23% | 144 |
|
|
2016
Q4 | $542K | Sell |
17,250
-6,264
| -27% | -$197K | 0.21% | 158 |
|
|
2016
Q3 | $938K | Buy |
+23,514
| New | +$938K | 0.37% | 106 |
|