National Pension Service’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 | $9.33M | Buy |
100,595
+2,634
| +3% | +$244K | 0.01% | 421 |
|
|
2025
Q1 | $8.53M | Sell |
97,961
-320,612
| -77% | -$27.9M | 0.01% | 424 |
|
|
2024
Q4 | $32.2M | Sell |
418,573
-31,083
| -7% | -$2.39M | 0.03% | 415 |
|
|
2024
Q3 | $35.4M | Buy |
449,656
+33,082
| +8% | +$2.61M | 0.03% | 408 |
|
|
2024
Q2 | $30.4M | Sell |
416,574
-3,451
| -0.8% | -$251K | 0.03% | 413 |
|
|
2024
Q1 | $29.4M | Buy |
+420,025
| New | +$29.4M | 0.04% | 433 |
|
|
2016
Q2 | – | Sell |
-148,277
| Closed | -$7.52M | – | 453 |
|
|
2016
Q1 | $7.52M | Buy |
148,277
+6,453
| +5% | +$327K | 0.08% | 337 |
|
|
2015
Q4 | $6.98M | Buy |
141,824
+9,404
| +7% | +$463K | 0.07% | 359 |
|
|
2015
Q3 | $6.4M | Buy |
132,420
+8,014
| +6% | +$388K | 0.08% | 346 |
|
|
2015
Q2 | $5.4M | Buy |
124,406
+19,267
| +18% | +$837K | 0.07% | 369 |
|
|
2015
Q1 | $4.65M | Buy |
105,139
+15,473
| +17% | +$684K | 0.07% | 384 |
|
|
2014
Q4 | $3.97M | Sell |
89,666
-10,495
| -10% | -$464K | 0.07% | 387 |
|
|
2014
Q3 | $4.44M | Buy |
+100,161
| New | +$4.44M | 0.07% | 346 |
|