Nissay Asset Management’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 | – | Sell |
-81,468
| Closed | -$7.09M | – | 704 |
|
|
2025
Q1 | $7.09M | Buy |
81,468
+9,738
| +14% | +$847K | 0.05% | 254 |
|
|
2024
Q4 | $5.49M | Buy |
71,730
+5,723
| +9% | +$438K | 0.03% | 300 |
|
|
2024
Q3 | $5.2M | Buy |
66,007
+7,141
| +12% | +$562K | 0.03% | 310 |
|
|
2024
Q2 | $4.29M | Buy |
58,866
+9,009
| +18% | +$656K | 0.03% | 334 |
|
|
2024
Q1 | $3.49M | Buy |
49,857
+18,855
| +61% | +$1.32M | 0.02% | 376 |
|
|
2023
Q4 | $2.07M | Buy |
31,002
+8,446
| +37% | +$564K | 0.02% | 451 |
|
|
2023
Q3 | $1.41M | Buy |
22,556
+768
| +4% | +$48K | 0.01% | 530 |
|
|
2023
Q2 | $1.4M | Sell |
21,788
-115
| -0.5% | -$7.41K | 0.01% | 529 |
|
|
2023
Q1 | $1.3M | Sell |
21,903
-869
| -4% | -$51.4K | 0.01% | 537 |
|
|
2022
Q4 | $1.26M | Sell |
22,772
-458
| -2% | -$25.3K | 0.01% | 543 |
|
|
2022
Q3 | $990K | Buy |
23,230
+829
| +4% | +$35.3K | 0.01% | 593 |
|
|
2022
Q2 | $1.16M | Sell |
22,401
-345
| -2% | -$17.8K | 0.01% | 556 |
|
|
2022
Q1 | $1.11M | Buy |
22,746
+471
| +2% | +$22.9K | 0.01% | 591 |
|
|
2021
Q4 | $1.25M | Buy |
22,275
+1,047
| +5% | +$58.6K | 0.01% | 600 |
|
|
2021
Q3 | $1.17M | Buy |
21,228
+775
| +4% | +$42.9K | 0.01% | 589 |
|
|
2021
Q2 | $1.21M | Sell |
20,453
-839
| -4% | -$49.8K | 0.01% | 589 |
|
|
2021
Q1 | $1.11M | Buy |
21,292
+230
| +1% | +$12K | 0.01% | 588 |
|
|
2020
Q4 | $1.05M | Sell |
21,062
-929
| -4% | -$46.3K | 0.02% | 573 |
|
|
2020
Q3 | $853K | Buy |
21,991
+529
| +2% | +$20.5K | 0.01% | 579 |
|
|
2020
Q2 | $810K | Buy |
21,462
+1,500
| +8% | +$56.6K | 0.02% | 571 |
|
|
2020
Q1 | $749K | Buy |
19,962
+1,064
| +6% | +$39.9K | 0.02% | 496 |
|
|
2019
Q4 | $962K | Sell |
18,898
-593
| -3% | -$30.2K | 0.02% | 535 |
|
|
2019
Q3 | $1.08M | Buy |
19,491
+884
| +5% | +$49K | 0.03% | 475 |
|
|
2019
Q2 | $1.05M | Buy |
18,607
+1,035
| +6% | +$58.5K | 0.03% | 483 |
|
|
2019
Q1 | $909K | Buy |
17,572
+783
| +5% | +$40.5K | 0.02% | 512 |
|
|
2018
Q4 | $770K | Buy |
16,789
+820
| +5% | +$37.6K | 0.02% | 512 |
|
|
2018
Q3 | $726K | Buy |
15,969
+550
| +4% | +$25K | 0.02% | 567 |
|
|
2018
Q2 | $627K | Buy |
15,419
+1,020
| +7% | +$41.5K | 0.02% | 586 |
|
|
2018
Q1 | $600K | Buy |
14,399
+622
| +5% | +$25.9K | 0.02% | 590 |
|
|
2017
Q4 | $549K | Buy |
+13,777
| New | +$549K | 0.02% | 603 |
|