Ninety One (UK)’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
1,273,571
-3,804
| -0.3% | -$353K | 0.28% | 67 |
|
|
2025
Q1 | $111M | Sell |
1,277,375
-126,286
| -9% | -$11M | 0.31% | 64 |
|
|
2024
Q4 | $108M | Sell |
1,403,661
-69,119
| -5% | -$5.31M | 0.29% | 68 |
|
|
2024
Q3 | $116M | Sell |
1,472,780
-1,289,181
| -47% | -$102M | 0.31% | 71 |
|
|
2024
Q2 | $201M | Sell |
2,761,961
-743,039
| -21% | -$54.1M | 0.56% | 44 |
|
|
2024
Q1 | $245M | Sell |
3,505,000
-1,271,242
| -27% | -$88.9M | 0.69% | 43 |
|
|
2023
Q4 | $319M | Sell |
4,776,242
-444,296
| -9% | -$29.7M | 0.95% | 34 |
|
|
2023
Q3 | $326M | Buy |
5,220,538
+16,541
| +0.3% | +$1.03M | 1.03% | 30 |
|
|
2023
Q2 | $335M | Buy |
5,203,997
+758,888
| +17% | +$48.9M | 0.98% | 32 |
|
|
2023
Q1 | $263M | Sell |
4,445,109
-649,208
| -13% | -$38.4M | 0.82% | 37 |
|
|
2022
Q4 | $282M | Buy |
5,094,317
+460,302
| +10% | +$25.5M | 0.9% | 35 |
|
|
2022
Q3 | $198M | Sell |
4,634,015
-745,453
| -14% | -$31.8M | 0.65% | 44 |
|
|
2022
Q2 | $278M | Buy |
5,379,468
+524,446
| +11% | +$27.1M | 0.83% | 37 |
|
|
2022
Q1 | $236M | Buy |
4,855,022
+580,843
| +14% | +$28.2M | 0.6% | 54 |
|
|
2021
Q4 | $239M | Buy |
4,274,179
+87,293
| +2% | +$4.88M | 0.57% | 60 |
|
|
2021
Q3 | $231M | Sell |
4,186,886
-188,881
| -4% | -$10.4M | 0.59% | 54 |
|
|
2021
Q2 | $260M | Sell |
4,375,767
-254,601
| -5% | -$15.1M | 0.67% | 50 |
|
|
2021
Q1 | $242M | Sell |
4,630,368
-58,356
| -1% | -$3.04M | 0.69% | 46 |
|
|
2020
Q4 | $234M | Sell |
4,688,724
-480,332
| -9% | -$23.9M | 0.72% | 43 |
|
|
2020
Q3 | $201M | Sell |
5,169,056
-159,445
| -3% | -$6.19M | 0.73% | 41 |
|
|
2020
Q2 | $201M | Buy |
5,328,501
+916,195
| +21% | +$34.6M | 0.71% | 43 |
|
|
2020
Q1 | $166M | Buy |
4,412,306
+110,846
| +3% | +$4.16M | 0.7% | 42 |
|
|
2019
Q4 | $219M | Buy |
+4,301,460
| New | +$219M | 0.73% | 43 |
|