Nordea Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
1,239,257
+10,014
| +0.8% | +$921K | 0.11% | 201 |
|
|
2025
Q1 | $107M | Buy |
1,229,243
+17
| +0% | +$1.48K | 0.11% | 198 |
|
|
2024
Q4 | $94.3M | Sell |
1,229,226
-47,760
| -4% | -$3.66M | 0.1% | 204 |
|
|
2024
Q3 | $100M | Sell |
1,276,986
-20,212
| -2% | -$1.59M | 0.11% | 202 |
|
|
2024
Q2 | $95.1M | Sell |
1,297,198
-744,749
| -36% | -$54.6M | 0.11% | 205 |
|
|
2024
Q1 | $144M | Sell |
2,041,947
-528,199
| -21% | -$37.3M | 0.17% | 150 |
|
|
2023
Q4 | $172M | Sell |
2,570,146
-80,549
| -3% | -$5.38M | 0.22% | 130 |
|
|
2023
Q3 | $167M | Sell |
2,650,695
-355,101
| -12% | -$22.4M | 0.23% | 119 |
|
|
2023
Q2 | $194M | Sell |
3,005,796
-422,115
| -12% | -$27.2M | 0.27% | 106 |
|
|
2023
Q1 | $202M | Sell |
3,427,911
-238
| -0% | -$14K | 0.29% | 93 |
|
|
2022
Q4 | $189M | Buy |
3,428,149
+476,956
| +16% | +$26.3M | 0.29% | 97 |
|
|
2022
Q3 | $127M | Buy |
2,951,193
+1,888,900
| +178% | +$81.5M | 0.21% | 132 |
|
|
2022
Q2 | $54.2M | Sell |
1,062,293
-56,685
| -5% | -$2.89M | 0.08% | 207 |
|
|
2022
Q1 | $54.9M | Buy |
1,118,978
+109,680
| +11% | +$5.38M | 0.07% | 233 |
|
|
2021
Q4 | $56M | Buy |
1,009,298
+19,580
| +2% | +$1.09M | 0.07% | 236 |
|
|
2021
Q3 | $55.2M | Buy |
989,718
+1,557
| +0.2% | +$86.9K | 0.07% | 235 |
|
|
2021
Q2 | $58.6M | Buy |
988,161
+32,523
| +3% | +$1.93M | 0.08% | 223 |
|
|
2021
Q1 | $49.5M | Sell |
955,638
-200,285
| -17% | -$10.4M | 0.07% | 236 |
|
|
2020
Q4 | $57.6M | Buy |
1,155,923
+147,536
| +15% | +$7.35M | 0.09% | 206 |
|
|
2020
Q3 | $39.5M | Sell |
1,008,387
-1,037,125
| -51% | -$40.6M | 0.07% | 210 |
|
|
2020
Q2 | $77.2M | Buy |
2,045,512
+1,295,098
| +173% | +$48.9M | 0.08% | 198 |
|
|
2020
Q1 | $28M | Sell |
750,414
-5,109
| -0.7% | -$191K | 0.07% | 214 |
|
|
2019
Q4 | $38.3M | Sell |
755,523
-44,446
| -6% | -$2.26M | 0.08% | 220 |
|
|
2019
Q3 | $44.7M | Sell |
799,969
-14,725
| -2% | -$822K | 0.1% | 183 |
|
|
2019
Q2 | $46.1M | Sell |
814,694
-25,623
| -3% | -$1.45M | 0.1% | 184 |
|
|
2019
Q1 | $43.5M | Buy |
840,317
+792,101
| +1,643% | +$41M | 0.09% | 188 |
|
|
2018
Q4 | $2.21M | Sell |
48,216
-1,174,425
| -96% | -$53.8M | 0.01% | 818 |
|
|
2018
Q3 | $55.6M | Buy |
+1,222,641
| New | +$55.6M | 0.11% | 140 |
|
|
2016
Q2 | – | Sell |
-7,091
| Closed | -$360K | – | 993 |
|
|
2016
Q1 | $360K | Hold |
7,091
| – | – | ﹤0.01% | 675 |
|
|
2015
Q4 | $349K | Sell |
7,091
-275
| -4% | -$13.5K | ﹤0.01% | 673 |
|
|
2015
Q3 | $356K | Hold |
7,366
| – | – | ﹤0.01% | 615 |
|
|
2015
Q2 | $320K | Hold |
7,366
| – | – | ﹤0.01% | 652 |
|
|
2015
Q1 | $326K | Hold |
7,366
| – | – | ﹤0.01% | 658 |
|
|
2014
Q4 | $326K | Sell |
7,366
-1,860
| -20% | -$82.3K | ﹤0.01% | 642 |
|
|
2014
Q3 | $409K | Hold |
9,226
| – | – | ﹤0.01% | 615 |
|
|
2014
Q2 | $441K | Hold |
9,226
| – | – | ﹤0.01% | 682 |
|
|
2014
Q1 | $441K | Buy |
9,226
+1,510
| +20% | +$72.2K | ﹤0.01% | 657 |
|
|
2013
Q4 | $341K | Hold |
7,716
| – | – | ﹤0.01% | 692 |
|
|
2013
Q3 | $310K | Hold |
7,716
| – | – | ﹤0.01% | 713 |
|
|
2013
Q2 | $271K | Buy |
+7,716
| New | +$271K | ﹤0.01% | 738 |
|