Northern Trust’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 | $157M | Buy |
1,690,796
+75,604
| +5% | +$7.01M | 0.02% | 555 |
|
|
2025
Q1 | $141M | Buy |
1,615,192
+72,824
| +5% | +$6.34M | 0.02% | 580 |
|
|
2024
Q4 | $118M | Buy |
1,542,368
+555,388
| +56% | +$42.7M | 0.02% | 641 |
|
|
2024
Q3 | $77.7M | Sell |
986,980
-70,150
| -7% | -$5.52M | 0.01% | 777 |
|
|
2024
Q2 | $77M | Sell |
1,057,130
-107,188
| -9% | -$7.81M | 0.01% | 748 |
|
|
2024
Q1 | $81.4M | Buy |
1,164,318
+18,321
| +2% | +$1.28M | 0.01% | 716 |
|
|
2023
Q4 | $76.5M | Sell |
1,145,997
-267,903
| -19% | -$17.9M | 0.01% | 732 |
|
|
2023
Q3 | $88.3M | Buy |
1,413,900
+279,218
| +25% | +$17.4M | 0.02% | 641 |
|
|
2023
Q2 | $73.1M | Sell |
1,134,682
-59,565
| -5% | -$3.84M | 0.01% | 719 |
|
|
2023
Q1 | $70.7M | Sell |
1,194,247
-39,347
| -3% | -$2.33M | 0.01% | 743 |
|
|
2022
Q4 | $68.2M | Buy |
1,233,594
+18,695
| +2% | +$1.03M | 0.01% | 736 |
|
|
2022
Q3 | $51.8M | Buy |
1,214,899
+942
| +0.1% | +$40.1K | 0.01% | 834 |
|
|
2022
Q2 | $62.7M | Buy |
1,213,957
+5,960
| +0.5% | +$308K | 0.01% | 755 |
|
|
2022
Q1 | $58.7M | Buy |
1,207,997
+122,465
| +11% | +$5.95M | 0.01% | 917 |
|
|
2021
Q4 | $60.7M | Buy |
1,085,532
+2,741
| +0.3% | +$153K | 0.01% | 964 |
|
|
2021
Q3 | $59.9M | Sell |
1,082,791
-172,764
| -14% | -$9.55M | 0.01% | 951 |
|
|
2021
Q2 | $74.5M | Sell |
1,255,555
-114,381
| -8% | -$6.79M | 0.01% | 830 |
|
|
2021
Q1 | $71.5M | Sell |
1,369,936
-426,672
| -24% | -$22.3M | 0.01% | 855 |
|
|
2020
Q4 | $89.5M | Sell |
1,796,608
-35,929
| -2% | -$1.79M | 0.02% | 692 |
|
|
2020
Q3 | $71.1M | Buy |
1,832,537
+7,195
| +0.4% | +$279K | 0.02% | 703 |
|
|
2020
Q2 | $68.9M | Sell |
1,825,342
-115,344
| -6% | -$4.36M | 0.02% | 690 |
|
|
2020
Q1 | $72.8M | Buy |
1,940,686
+53,206
| +3% | +$2M | 0.02% | 591 |
|
|
2019
Q4 | $96M | Sell |
1,887,480
-247,724
| -12% | -$12.6M | 0.02% | 607 |
|
|
2019
Q3 | $118M | Buy |
2,135,204
+290,735
| +16% | +$16.1M | 0.03% | 503 |
|
|
2019
Q2 | $104M | Buy |
1,844,469
+211,846
| +13% | +$12M | 0.02% | 562 |
|
|
2019
Q1 | $84.5M | Sell |
1,632,623
-37,130
| -2% | -$1.92M | 0.02% | 632 |
|
|
2018
Q4 | $76.6M | Buy |
1,669,753
+190,935
| +13% | +$8.75M | 0.02% | 612 |
|
|
2018
Q3 | $67.2M | Buy |
1,478,818
+67,926
| +5% | +$3.09M | 0.02% | 780 |
|
|
2018
Q2 | $57.3M | Buy |
1,410,892
+28,099
| +2% | +$1.14M | 0.01% | 881 |
|
|
2018
Q1 | $57.6M | Buy |
1,382,793
+34,502
| +3% | +$1.44M | 0.02% | 872 |
|
|
2017
Q4 | $53.7M | Buy |
1,348,291
+972,947
| +259% | +$38.8M | 0.01% | 929 |
|
|
2017
Q3 | $15.6M | Buy |
375,344
+27,213
| +8% | +$1.13M | ﹤0.01% | 1900 |
|
|
2017
Q2 | $14.2M | Sell |
348,131
-105,754
| -23% | -$4.3M | ﹤0.01% | 1941 |
|
|
2017
Q1 | $17.1M | Sell |
453,885
-47,668
| -10% | -$1.8M | ﹤0.01% | 1741 |
|
|
2016
Q4 | $15.7M | Buy |
501,553
+137,343
| +38% | +$4.31M | ﹤0.01% | 1773 |
|
|
2016
Q3 | $14.5M | Sell |
364,210
-62,083
| -15% | -$2.48M | ﹤0.01% | 1819 |
|
|
2016
Q2 | $15.2M | Sell |
426,293
-1,959,194
| -82% | -$69.9M | ﹤0.01% | 1725 |
|
|
2016
Q1 | $121M | Sell |
2,385,487
-64,981
| -3% | -$3.3M | 0.04% | 418 |
|
|
2015
Q4 | $121M | Sell |
2,450,468
-185,037
| -7% | -$9.11M | 0.04% | 419 |
|
|
2015
Q3 | $127M | Buy |
2,635,505
+31,059
| +1% | +$1.5M | 0.04% | 406 |
|
|
2015
Q2 | $113M | Sell |
2,604,446
-38,298
| -1% | -$1.66M | 0.03% | 461 |
|
|
2015
Q1 | $117M | Sell |
2,642,744
-120,099
| -4% | -$5.31M | 0.04% | 463 |
|
|
2014
Q4 | $122M | Sell |
2,762,843
-61,155
| -2% | -$2.7M | 0.04% | 435 |
|
|
2014
Q3 | $125M | Sell |
2,823,998
-271,500
| -9% | -$12M | 0.04% | 412 |
|
|
2014
Q2 | $148M | Buy |
3,095,498
+7,461
| +0.2% | +$356K | 0.05% | 373 |
|
|
2014
Q1 | $147M | Sell |
3,088,037
-176,115
| -5% | -$8.41M | 0.05% | 377 |
|
|
2013
Q4 | $144M | Sell |
3,264,152
-164,289
| -5% | -$7.25M | 0.05% | 367 |
|
|
2013
Q3 | $138M | Sell |
3,428,441
-189,721
| -5% | -$7.63M | 0.05% | 359 |
|
|
2013
Q2 | $127M | Buy |
+3,618,162
| New | +$127M | 0.05% | 373 |
|