Natixis 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 | $25.1M | Buy |
271,022
+1,671
| +0.6% | +$155K | 0.04% | 397 |
|
|
2025
Q1 | $23.4M | Sell |
269,351
-30,526
| -10% | -$2.66M | 0.04% | 391 |
|
|
2024
Q4 | $23M | Sell |
299,877
-98,882
| -25% | -$7.6M | 0.04% | 389 |
|
|
2024
Q3 | $31.4M | Sell |
398,759
-19,100
| -5% | -$1.5M | 0.06% | 305 |
|
|
2024
Q2 | $30.4M | Buy |
417,859
+2,782
| +0.7% | +$203K | 0.07% | 283 |
|
|
2024
Q1 | $29M | Sell |
415,077
-1,418
| -0.3% | -$99.2K | 0.07% | 292 |
|
|
2023
Q4 | $27.8M | Buy |
416,495
+34,458
| +9% | +$2.3M | 0.07% | 284 |
|
|
2023
Q3 | $23.9M | Buy |
382,037
+72,577
| +23% | +$4.53M | 0.07% | 279 |
|
|
2023
Q2 | $19.9M | Buy |
309,460
+146,615
| +90% | +$9.45M | 0.06% | 324 |
|
|
2023
Q1 | $9.64M | Buy |
162,845
+122,433
| +303% | +$7.25M | 0.03% | 498 |
|
|
2022
Q4 | $2.24M | Buy |
40,412
+5,297
| +15% | +$293K | 0.01% | 910 |
|
|
2022
Q3 | $1.5M | Sell |
35,115
-2,899
| -8% | -$124K | 0.01% | 987 |
|
|
2022
Q2 | $1.96M | Buy |
38,014
+11,879
| +45% | +$613K | 0.01% | 913 |
|
|
2022
Q1 | $1.27M | Sell |
26,135
-4,471
| -15% | -$217K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $1.71M | Buy |
30,606
+7,620
| +33% | +$426K | 0.01% | 996 |
|
|
2021
Q3 | $1.27M | Sell |
22,986
-5,712
| -20% | -$316K | 0.01% | 1041 |
|
|
2021
Q2 | $1.7M | Buy |
28,698
+3,753
| +15% | +$223K | 0.01% | 961 |
|
|
2021
Q1 | $1.3M | Sell |
24,945
-8,933
| -26% | -$466K | 0.01% | 994 |
|
|
2020
Q4 | $1.69M | Sell |
33,878
-1,739
| -5% | -$86.6K | 0.01% | 883 |
|
|
2020
Q3 | $1.38M | Buy |
35,617
+3,702
| +12% | +$144K | 0.01% | 884 |
|
|
2020
Q2 | $1.21M | Buy |
31,915
+9,776
| +44% | +$369K | 0.01% | 920 |
|
|
2020
Q1 | $831K | Buy |
22,139
+6,170
| +39% | +$232K | 0.01% | 947 |
|
|
2019
Q4 | $813K | Buy |
15,969
+4,438
| +38% | +$226K | 0.01% | 997 |
|
|
2019
Q3 | $639K | Buy |
+11,531
| New | +$639K | 0.01% | 1007 |
|
|
2018
Q4 | – | Sell |
-10,568
| Closed | -$481K | – | 1087 |
|
|
2018
Q3 | $481K | Buy |
10,568
+33
| +0.3% | +$1.5K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $428K | Buy |
+10,535
| New | +$428K | ﹤0.01% | 1043 |
|
|
2016
Q2 | – | Sell |
-13,654
| Closed | -$693K | – | 986 |
|
|
2016
Q1 | $693K | Sell |
13,654
-454
| -3% | -$23K | 0.01% | 851 |
|
|
2015
Q4 | $695K | Sell |
14,108
-2,507
| -15% | -$124K | 0.01% | 825 |
|
|
2015
Q3 | $803K | Buy |
16,615
+1,367
| +9% | +$66.1K | 0.01% | 822 |
|
|
2015
Q2 | $662K | Buy |
15,248
+2,610
| +21% | +$113K | 0.01% | 857 |
|
|
2015
Q1 | $559K | Sell |
12,638
-28,845
| -70% | -$1.28M | 0.01% | 894 |
|
|
2014
Q4 | $1.83M | Sell |
41,483
-508
| -1% | -$22.5K | 0.03% | 633 |
|
|
2014
Q3 | $1.86M | Buy |
41,991
+2,046
| +5% | +$90.8K | 0.04% | 611 |
|
|
2014
Q2 | $1.91M | Sell |
39,945
-15,575
| -28% | -$744K | 0.03% | 658 |
|
|
2014
Q1 | $2.65M | Buy |
55,520
+3,921
| +8% | +$187K | 0.04% | 575 |
|
|
2013
Q4 | $2.28M | Buy |
51,599
+8,874
| +21% | +$392K | 0.04% | 569 |
|
|
2013
Q3 | $1.72M | Sell |
42,725
-22,205
| -34% | -$893K | 0.03% | 598 |
|
|
2013
Q2 | $2.28M | Buy |
+64,930
| New | +$2.28M | 0.05% | 533 |
|