Nisa Investment 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 | $9.27K | Hold |
100
| – | – | ﹤0.01% | 2298 |
|
|
2025
Q1 | $8.7K | Hold |
100
| – | – | ﹤0.01% | 2133 |
|
|
2024
Q4 | $7.68K | Hold |
100
| – | – | ﹤0.01% | 2189 |
|
|
2024
Q3 | $7.88K | Sell |
100
-800
| -89% | -$63K | ﹤0.01% | 2142 |
|
|
2024
Q2 | $65.6K | Hold |
900
| – | – | ﹤0.01% | 1586 |
|
|
2024
Q1 | $63K | Hold |
900
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q4 | $60.1K | Hold |
900
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q3 | $56.2K | Hold |
900
| – | – | ﹤0.01% | 1689 |
|
|
2023
Q2 | $58K | Sell |
900
-6,959
| -89% | -$448K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $465K | Buy |
7,859
+6,959
| +773% | +$412K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $50K | Hold |
900
| – | – | ﹤0.01% | 1765 |
|
|
2022
Q3 | $38K | Hold |
900
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q2 | $46K | Hold |
900
| – | – | ﹤0.01% | 1757 |
|
|
2022
Q1 | $44K | Hold |
900
| – | – | ﹤0.01% | 1874 |
|
|
2021
Q4 | $51K | Hold |
900
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q3 | $50 | Hold |
900
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q2 | $53 | Hold |
900
| – | – | ﹤0.01% | 1921 |
|
|
2021
Q1 | $47 | Hold |
900
| – | – | ﹤0.01% | 1990 |
|
|
2020
Q4 | $45K | Sell |
900
-200
| -18% | -$10K | ﹤0.01% | 2003 |
|
|
2020
Q3 | $43K | Hold |
1,100
| – | – | ﹤0.01% | 1849 |
|
|
2020
Q2 | $42K | Hold |
1,100
| – | – | ﹤0.01% | 1616 |
|
|
2020
Q1 | $41K | Hold |
1,100
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q4 | $56K | Sell |
1,100
-1,900
| -63% | -$96.7K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $166K | Hold |
3,000
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q2 | $170K | Sell |
3,000
-11,890
| -80% | -$674K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $770K | Buy |
14,890
+11,768
| +377% | +$609K | 0.01% | 927 |
|
|
2018
Q4 | $143K | Buy |
3,122
+400
| +15% | +$18.3K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $124K | Sell |
2,722
-800
| -23% | -$36.4K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $143K | Hold |
3,522
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q1 | $134K | Hold |
3,522
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q4 | $140K | Hold |
3,522
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q3 | $147K | Hold |
3,522
| – | – | ﹤0.01% | 1310 |
|
|
2017
Q2 | $144K | Hold |
3,522
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q1 | $133K | Sell |
3,522
-1,500
| -30% | -$56.6K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $158K | Hold |
5,022
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q3 | $200K | Sell |
5,022
-24,250
| -83% | -$966K | ﹤0.01% | 1223 |
|
|
2016
Q2 | $1.05M | Sell |
29,272
-68,700
| -70% | -$2.45M | 0.01% | 749 |
|
|
2016
Q1 | $4.97M | Buy |
97,972
+2,500
| +3% | +$127K | 0.07% | 298 |
|
|
2015
Q4 | $4.7M | Sell |
95,472
-8,300
| -8% | -$409K | 0.07% | 288 |
|
|
2015
Q3 | $5.05M | Buy |
103,772
+5,000
| +5% | +$243K | 0.08% | 267 |
|
|
2015
Q2 | $4.29M | Hold |
98,772
| – | – | 0.06% | 330 |
|
|
2015
Q1 | $4.37M | Buy |
98,772
+6,500
| +7% | +$287K | 0.06% | 330 |
|
|
2014
Q4 | $4.08M | Sell |
92,272
-3,850
| -4% | -$170K | 0.06% | 349 |
|
|
2014
Q3 | $4.26M | Sell |
96,122
-300
| -0.3% | -$13.3K | 0.06% | 309 |
|
|
2014
Q2 | $4.61M | Sell |
96,422
-1,700
| -2% | -$81.2K | 0.06% | 296 |
|
|
2014
Q1 | $4.69M | Hold |
98,122
| – | – | 0.07% | 283 |
|
|
2013
Q4 | $4.33M | Sell |
98,122
-100
| -0.1% | -$4.41K | 0.06% | 290 |
|
|
2013
Q3 | $3.95M | Sell |
98,222
-100
| -0.1% | -$4.02K | 0.06% | 310 |
|
|
2013
Q2 | $3.46M | Buy |
+98,322
| New | +$3.46M | 0.05% | 335 |
|