Norges Bank’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,000,477
| Closed | -$363M | – | 252 |
|
|
2025
Q4 | $363M | Buy |
+4,000,477
| New | +$361M | 0.04% | 373 |
|
|
2025
Q3 | – | Sell |
-4,114,876
| Closed | -$381M | – | 289 |
|
|
2025
Q2 | $381M | Buy |
4,114,876
+265,864
| +7% | +$23.8M | 0.05% | 328 |
|
|
2025
Q1 | $335M | Buy |
3,849,012
+1,362,368
| +55% | +$111M | 0.05% | 338 |
|
|
2024
Q4 | $191M | Buy |
2,486,644
+60,340
| +2% | +$4.66M | 0.03% | 482 |
|
|
2024
Q3 | $191M | Buy |
2,426,304
+593,443
| +32% | +$45.5M | 0.03% | 475 |
|
|
2024
Q2 | $134M | Buy |
1,832,861
+649,448
| +55% | +$46.8M | 0.02% | 547 |
|
|
2024
Q1 | $82.8M | Buy |
1,183,413
+159,144
| +16% | +$10.9M | 0.01% | 715 |
|
|
2023
Q4 | $68.4M | Buy |
1,024,269
+25,678
| +3% | +$1.57M | 0.01% | 762 |
|
|
2023
Q3 | $62.4M | Buy |
998,591
+16,599
| +2% | +$1.06M | 0.01% | 742 |
|
|
2023
Q2 | $63.3M | Sell |
981,992
-185,200
| -16% | -$11.8M | 0.01% | 746 |
|
|
2023
Q1 | $69.1M | Sell |
1,167,192
-34,057
| -3% | -$1.9M | 0.02% | 688 |
|
|
2022
Q4 | $66.4M | Sell |
1,201,249
-165,397
| -12% | -$8.3M | 0.02% | 684 |
|
|
2022
Q3 | $58.2M | Sell |
1,366,646
-525,977
| -28% | -$26.4M | 0.02% | 692 |
|
|
2022
Q2 | $97.7M | Buy |
1,892,623
+993,518
| +111% | +$50.9M | 0.03% | 532 |
|
|
2022
Q1 | $43.7M | Sell |
899,105
-416,562
| -32% | -$22.3M | 0.01% | 968 |
|
|
2021
Q4 | $73.6M | Sell |
1,315,667
-605,220
| -32% | -$32.6M | 0.02% | 752 |
|
|
2021
Q3 | $106M | Sell |
1,920,887
-877,029
| -31% | -$52.2M | 0.02% | 590 |
|
|
2021
Q2 | $166M | Sell |
2,797,916
-807,165
| -22% | -$47.1M | 0.04% | 473 |
|
|
2021
Q1 | $188M | Sell |
3,605,081
-650,698
| -15% | -$33.1M | 0.04% | 408 |
|
|
2020
Q4 | $212M | Buy |
4,255,779
+605,104
| +17% | +$25.6M | 0.05% | 340 |
|
|
2020
Q3 | $166M | Buy |
3,650,675
+1,023,291
| +39% | +$41.9M | 0.04% | 373 |
|
|
2020
Q2 | $111M | Buy |
2,627,384
+236,361
| +10% | +$9.27M | 0.03% | 466 |
|
|
2020
Q1 | $99M | Buy |
2,391,023
+181,100
| +8% | +$8.8M | 0.04% | 434 |
|
|
2019
Q4 | $126M | Buy |
2,209,923
+645,373
| +41% | +$34M | 0.04% | 458 |
|
|
2019
Q3 | $86.8M | Buy |
1,564,550
+71,905
| +5% | +$4.02M | 0.03% | 572 |
|
|
2019
Q2 | $84.3M | Sell |
1,492,645
-39,786
| -3% | -$2.17M | 0.03% | 588 |
|
|
2019
Q1 | $79.3M | Sell |
1,532,431
-160,140
| -9% | -$7.61M | 0.03% | 589 |
|
|
2018
Q4 | $77.6M | Sell |
1,692,571
-726,775
| -30% | -$33.6M | 0.03% | 538 |
|
|
2018
Q3 | $110M | Sell |
2,419,346
-739,913
| -23% | -$31.5M | 0.04% | 455 |
|
|
2018
Q2 | $128M | Buy |
3,159,259
+56,470
| +2% | +$2.23M | 0.04% | 391 |
|
|
2018
Q1 | $129M | Buy |
3,102,789
+312,675
| +11% | +$12.3M | 0.05% | 385 |
|
|
2017
Q4 | $111M | Sell |
2,790,114
-300,135
| -10% | -$12M | 0.04% | 437 |
|
|
2017
Q3 | $129M | Buy |
3,090,249
+1,216,943
| +65% | +$51.6M | 0.05% | 373 |
|
|
2017
Q2 | $76.2M | Sell |
1,873,306
-195,774
| -9% | -$7.75M | 0.03% | 526 |
|
|
2017
Q1 | $78M | Sell |
2,069,080
-539,892
| -21% | -$18.8M | 0.03% | 507 |
|
|
2016
Q4 | $81.9M | Sell |
2,608,972
-233,452
| -8% | -$8.22M | 0.04% | 488 |
|
|
2016
Q3 | $108M | Buy |
2,842,424
+19,752
| +0.7% | +$753K | 0.05% | 359 |
|
|
2016
Q2 | $101M | Buy |
2,822,672
+1,132,545
| +67% | +$53.4M | 0.05% | 379 |
|
|
2016
Q1 | $85.8M | Buy |
1,690,127
+382,114
| +29% | +$18.4M | 0.04% | 417 |
|
|
2015
Q4 | $64.4M | Sell |
1,308,013
-941,939
| -42% | -$47.4M | 0.03% | 500 |
|
|
2015
Q3 | $109M | Sell |
2,249,952
-147,025
| -6% | -$7.15M | 0.06% | 327 |
|
|
2015
Q2 | $104M | Hold |
2,396,977
| – | – | 0.05% | 346 |
|
|
2015
Q1 | $106M | Buy |
2,396,977
+346,233
| +17% | +$15.1M | 0.05% | 356 |
|
|
2014
Q4 | $90.7M | Hold |
2,050,744
| – | – | 0.05% | 383 |
|
|
2014
Q3 | $91M | Sell |
2,050,744
-2,050,744
| -50% | -$96.2M | 0.05% | 366 |
|
|
2014
Q2 | $196M | Buy |
4,101,488
+2,050,744
| +100% | +$94.6M | 0.05% | 341 |
|
|
2014
Q1 | $97.9M | Hold |
2,050,744
| – | – | 0.06% | 333 |
|
|
2013
Q4 | $90.5M | Sell |
2,050,744
-429,576
| -17% | -$17.9M | 0.05% | 341 |
|
|
2013
Q3 | $99.7M | Hold |
2,480,320
| – | – | 0.06% | 323 |
|
|
2013
Q2 | $87.2M | Buy |
+2,480,320
| New | +$91.3M | 0.05% | 335 |
|
Other funds holding CCEP
VCM
