Norinchukin Bank’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 | $1.26M | Buy |
13,616
+1,146
| +9% | +$106K | 0.02% | 366 |
|
|
2025
Q1 | $1.09M | Buy |
12,470
+7,922
| +174% | +$689K | 0.02% | 373 |
|
|
2024
Q4 | $349K | Buy |
4,548
+358
| +9% | +$27.5K | 0.01% | 521 |
|
|
2024
Q3 | $330K | Buy |
4,190
+463
| +12% | +$36.5K | 0.01% | 522 |
|
|
2024
Q2 | $272K | Sell |
3,727
-71
| -2% | -$5.17K | 0.01% | 515 |
|
|
2024
Q1 | $266K | Sell |
3,798
-183
| -5% | -$12.8K | 0.01% | 521 |
|
|
2023
Q4 | $266K | Buy |
+3,981
| New | +$266K | 0.01% | 525 |
|
|
2016
Q2 | – | Sell |
-39,126
| Closed | -$1.99M | – | 520 |
|
|
2016
Q1 | $1.99M | Buy |
39,126
+774
| +2% | +$39.3K | 0.05% | 199 |
|
|
2015
Q4 | $1.89M | Sell |
38,352
-7,826
| -17% | -$385K | 0.05% | 196 |
|
|
2015
Q3 | $2.23M | Sell |
46,178
-330
| -0.7% | -$16K | 0.06% | 178 |
|
|
2015
Q2 | $2.02M | Buy |
46,508
+3,392
| +8% | +$147K | 0.05% | 212 |
|
|
2015
Q1 | $1.91M | Buy |
43,116
+6,724
| +18% | +$297K | 0.05% | 226 |
|
|
2014
Q4 | $1.61M | Buy |
36,392
+22,860
| +169% | +$1.01M | 0.04% | 238 |
|
|
2014
Q3 | $600K | Buy |
13,532
+4,807
| +55% | +$213K | 0.02% | 300 |
|
|
2014
Q2 | $417K | Sell |
8,725
-1,109
| -11% | -$53K | 0.01% | 336 |
|
|
2014
Q1 | $470K | Buy |
9,834
+814
| +9% | +$38.9K | 0.01% | 337 |
|
|
2013
Q4 | $398K | Sell |
9,020
-318
| -3% | -$14K | 0.01% | 340 |
|
|
2013
Q3 | $375K | Buy |
9,338
+416
| +5% | +$16.7K | 0.01% | 336 |
|
|
2013
Q2 | $314K | Buy |
+8,922
| New | +$314K | 0.01% | 343 |
|