Northwestern Mutual Wealth 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 | $1.03M | Buy |
11,132
+403
| +4% | +$37.4K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $934K | Sell |
10,729
-299
| -3% | -$26K | ﹤0.01% | 1128 |
|
|
2024
Q4 | $847K | Buy |
11,028
+288
| +3% | +$22.1K | ﹤0.01% | 1124 |
|
|
2024
Q3 | $846K | Buy |
10,740
+207
| +2% | +$16.3K | ﹤0.01% | 1122 |
|
|
2024
Q2 | $767K | Buy |
10,533
+325
| +3% | +$23.7K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $714K | Buy |
10,208
+447
| +5% | +$31.3K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $651K | Buy |
9,761
+384
| +4% | +$25.6K | ﹤0.01% | 1113 |
|
|
2023
Q3 | $586K | Buy |
9,377
+2,409
| +35% | +$151K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $449K | Buy |
6,968
+726
| +12% | +$46.8K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $369K | Sell |
6,242
-157
| -2% | -$9.29K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $354K | Buy |
6,399
+89
| +1% | +$4.93K | ﹤0.01% | 1232 |
|
|
2022
Q3 | $269K | Buy |
6,310
+278
| +5% | +$11.9K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $311K | Buy |
6,032
+651
| +12% | +$33.6K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $262K | Buy |
5,381
+445
| +9% | +$21.7K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $276K | Buy |
4,936
+304
| +7% | +$17K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $256K | Buy |
4,632
+771
| +20% | +$42.6K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $229K | Buy |
3,861
+297
| +8% | +$17.6K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $186K | Buy |
3,564
+199
| +6% | +$10.4K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $168K | Sell |
3,365
-110
| -3% | -$5.49K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $135K | Buy |
3,475
+33
| +1% | +$1.28K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $130K | Sell |
3,442
-21
| -0.6% | -$793 | ﹤0.01% | 1117 |
|
|
2020
Q1 | $130K | Buy |
3,463
+38
| +1% | +$1.43K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $174K | Sell |
3,425
-1,481
| -30% | -$75.2K | ﹤0.01% | 1004 |
|
|
2019
Q3 | $272K | Sell |
4,906
-586
| -11% | -$32.5K | ﹤0.01% | 790 |
|
|
2019
Q2 | $310K | Buy |
5,492
+1,445
| +36% | +$81.6K | ﹤0.01% | 755 |
|
|
2019
Q1 | $209K | Buy |
4,047
+1,276
| +46% | +$65.9K | ﹤0.01% | 849 |
|
|
2018
Q4 | $127K | Buy |
2,771
+805
| +41% | +$36.9K | ﹤0.01% | 924 |
|
|
2018
Q3 | $89K | Buy |
1,966
+1
| +0.1% | +$45 | ﹤0.01% | 1079 |
|
|
2018
Q2 | $80K | Buy |
1,965
+241
| +14% | +$9.81K | ﹤0.01% | 1070 |
|
|
2018
Q1 | $71K | Buy |
1,724
+760
| +79% | +$31.3K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $38K | Buy |
964
+161
| +20% | +$6.35K | ﹤0.01% | 1252 |
|
|
2017
Q3 | $33K | Buy |
803
+42
| +6% | +$1.73K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $31K | Hold |
761
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q1 | $29K | Sell |
761
-456
| -37% | -$17.4K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $39K | Buy |
+1,217
| New | +$39K | ﹤0.01% | 1110 |
|
|
2016
Q3 | – | Sell |
-681
| Closed | -$25K | – | 384 |
|
|
2016
Q2 | $25K | Buy |
681
+559
| +458% | +$20.5K | ﹤0.01% | 1091 |
|
|
2016
Q1 | $6K | Hold |
122
| – | – | ﹤0.01% | 1571 |
|
|
2015
Q4 | $6K | Sell |
122
-135
| -53% | -$6.64K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $12K | Buy |
257
+17
| +7% | +$794 | ﹤0.01% | 1042 |
|
|
2015
Q2 | $10K | Buy |
240
+95
| +66% | +$3.96K | ﹤0.01% | 992 |
|
|
2015
Q1 | $6K | Sell |
145
-546
| -79% | -$22.6K | ﹤0.01% | 1134 |
|
|
2014
Q4 | $31K | Sell |
691
-4,582
| -87% | -$206K | ﹤0.01% | 765 |
|
|
2014
Q3 | $234K | Buy |
5,273
+592
| +13% | +$26.3K | 0.01% | 392 |
|
|
2014
Q2 | $224K | Buy |
+4,681
| New | +$224K | 0.01% | 378 |
|
|
2013
Q4 | – | Sell |
-68
| Closed | -$3K | – | 1387 |
|
|
2013
Q3 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 1079 |
|