Neuberger Berman Group’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Buy |
763,755
+135,920
| +22% | +$12.6M | 0.05% | 388 |
|
|
2025
Q1 | $54.6M | Sell |
627,835
-67,573
| -10% | -$5.87M | 0.05% | 416 |
|
|
2024
Q4 | $53.4M | Sell |
695,408
-11,315
| -2% | -$869K | 0.04% | 424 |
|
|
2024
Q3 | $55.7M | Sell |
706,723
-245,036
| -26% | -$19.3M | 0.04% | 426 |
|
|
2024
Q2 | $69.4M | Buy |
951,759
+18,226
| +2% | +$1.33M | 0.06% | 350 |
|
|
2024
Q1 | $65.4M | Sell |
933,533
-52,566
| -5% | -$3.68M | 0.05% | 366 |
|
|
2023
Q4 | $65.8M | Sell |
986,099
-18,951
| -2% | -$1.26M | 0.06% | 356 |
|
|
2023
Q3 | $62.8M | Buy |
1,005,050
+406,339
| +68% | +$25.4M | 0.06% | 354 |
|
|
2023
Q2 | $38.6M | Buy |
598,711
+577,710
| +2,751% | +$37.2M | 0.03% | 467 |
|
|
2023
Q1 | $1.24M | Buy |
21,001
+9,460
| +82% | +$560K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $638K | Sell |
11,541
-885
| -7% | -$49K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $530K | Sell |
12,426
-2,122
| -15% | -$90.5K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $751K | Buy |
14,548
+54
| +0.4% | +$2.79K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $705K | Sell |
14,494
-1,176
| -8% | -$57.2K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $856K | Buy |
15,670
+1,018
| +7% | +$55.6K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $806K | Sell |
14,652
-595
| -4% | -$32.7K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $900K | Buy |
15,247
+1,322
| +9% | +$78K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $723K | Sell |
13,925
-646
| -4% | -$33.5K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $724K | Buy |
14,571
+564
| +4% | +$28K | ﹤0.01% | 1317 |
|
|
2020
Q3 | $543K | Buy |
14,007
+1,324
| +10% | +$51.3K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $479K | Buy |
12,683
+1,101
| +10% | +$41.6K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $434K | Buy |
11,582
+450
| +4% | +$16.9K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $566K | Sell |
11,132
-2,694
| -19% | -$137K | ﹤0.01% | 1261 |
|
|
2019
Q3 | $767K | Sell |
13,826
-3,957
| -22% | -$220K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $1.01M | Sell |
17,783
-3,828
| -18% | -$216K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $1.12M | Sell |
21,611
-6,573
| -23% | -$340K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $1.29M | Sell |
28,184
-1,005
| -3% | -$46.1K | ﹤0.01% | 1062 |
|
|
2018
Q3 | $1.33M | Sell |
29,189
-1,370
| -4% | -$62.3K | ﹤0.01% | 1130 |
|
|
2018
Q2 | $1.27M | Sell |
30,559
-711
| -2% | -$29.5K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $1.33M | Buy |
31,270
+8,187
| +35% | +$347K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $920K | Sell |
23,083
-1,105
| -5% | -$44K | ﹤0.01% | 1236 |
|
|
2017
Q3 | $1.01M | Buy |
24,188
+13,696
| +131% | +$570K | ﹤0.01% | 1145 |
|
|
2017
Q2 | $427K | Buy |
10,492
+382
| +4% | +$15.5K | ﹤0.01% | 1331 |
|
|
2017
Q1 | $381K | Buy |
10,110
+587
| +6% | +$22.1K | ﹤0.01% | 1353 |
|
|
2016
Q4 | $299K | Sell |
9,523
-175
| -2% | -$5.5K | ﹤0.01% | 1409 |
|
|
2016
Q3 | $387K | Buy |
9,698
+3,198
| +49% | +$128K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $232K | Hold |
6,500
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q1 | $330K | Sell |
6,500
-5,000
| -43% | -$254K | ﹤0.01% | 1339 |
|
|
2015
Q4 | $566K | Sell |
11,500
-87
| -0.8% | -$4.28K | ﹤0.01% | 1240 |
|
|
2015
Q3 | $560K | Buy |
11,587
+87
| +0.8% | +$4.21K | ﹤0.01% | 1264 |
|
|
2015
Q2 | $500K | Sell |
11,500
-291
| -2% | -$12.7K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $521K | Sell |
11,791
-2,675
| -18% | -$118K | ﹤0.01% | 1334 |
|
|
2014
Q4 | $639K | Sell |
14,466
-5,825
| -29% | -$257K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $900K | Sell |
20,291
-9,700
| -32% | -$430K | ﹤0.01% | 1269 |
|
|
2014
Q2 | $1.43M | Sell |
29,991
-4,900
| -14% | -$234K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $1.67M | Sell |
34,891
-2,969
| -8% | -$142K | ﹤0.01% | 1112 |
|
|
2013
Q4 | $1.67M | Sell |
37,860
-1,140
| -3% | -$50.3K | ﹤0.01% | 1100 |
|
|
2013
Q3 | $1.57M | Sell |
39,000
-7,200
| -16% | -$289K | ﹤0.01% | 1106 |
|
|
2013
Q2 | $1.62M | Buy |
+46,200
| New | +$1.62M | ﹤0.01% | 1102 |
|