Newbridge Financial Services Group’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 | $585K | Buy |
6,312
+5,700
| +931% | +$528K | 0.1% | 165 |
|
2025
Q1 | $53.2K | Hold |
612
| – | – | 0.01% | 360 |
|
2024
Q4 | $47K | Sell |
612
-16
| -3% | -$1.23K | 0.01% | 420 |
|
2024
Q3 | $49.5K | Buy |
628
+75
| +14% | +$5.91K | 0.02% | 254 |
|
2024
Q2 | $40.3K | Sell |
553
-45
| -8% | -$3.28K | 0.02% | 415 |
|
2024
Q1 | $41.8K | Buy |
+598
| New | +$41.8K | 0.02% | 431 |
|
2023
Q4 | – | Sell |
-20
| Closed | -$1.25K | – | 1191 |
|
2023
Q3 | $1.25K | Hold |
20
| – | – | ﹤0.01% | 1134 |
|
2023
Q2 | $1.29K | Sell |
20
-34
| -63% | -$2.19K | ﹤0.01% | 1186 |
|
2023
Q1 | $3.18K | Hold |
54
| – | – | ﹤0.01% | 1139 |
|
2022
Q4 | $2.97K | Buy |
54
+1
| +2% | +$55 | ﹤0.01% | 1156 |
|
2022
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 1180 |
|
2022
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 1091 |
|
2022
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 1182 |
|
2021
Q4 | $3K | Buy |
53
+20
| +61% | +$1.13K | ﹤0.01% | 1144 |
|
2021
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 1167 |
|
2021
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 1258 |
|
2021
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 1160 |
|
2020
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 951 |
|