Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $158M | Sell |
2,059,648
-322,075
| -14% | -$24.7M | 0.04% | 300 |
|
|
2024
Q3 | $188M | Sell |
2,381,723
-704,905
| -23% | -$55.5M | 0.05% | 277 |
|
|
2024
Q2 | $225M | Buy |
3,086,628
+589,638
| +24% | +$43M | 0.07% | 228 |
|
|
2024
Q1 | $175M | Buy |
2,496,990
+132,875
| +6% | +$9.29M | 0.05% | 285 |
|
|
2023
Q4 | $158M | Buy |
2,364,115
+136,525
| +6% | +$9.11M | 0.05% | 301 |
|
|
2023
Q3 | $139M | Buy |
2,227,590
+388,169
| +21% | +$24.3M | 0.05% | 300 |
|
|
2023
Q2 | $119M | Buy |
1,839,421
+894,560
| +95% | +$57.6M | 0.04% | 336 |
|
|
2023
Q1 | $55.9M | Buy |
944,861
+16,488
| +2% | +$976K | 0.02% | 509 |
|
|
2022
Q4 | $51.4M | Sell |
928,373
-15,886
| -2% | -$879K | 0.02% | 532 |
|
|
2022
Q3 | $40.2M | Buy |
944,259
+48,070
| +5% | +$2.05M | 0.02% | 616 |
|
|
2022
Q2 | $46.3M | Buy |
896,189
+23,427
| +3% | +$1.21M | 0.02% | 590 |
|
|
2022
Q1 | $43.3M | Buy |
872,762
+6,734
| +0.8% | +$334K | 0.01% | 704 |
|
|
2021
Q4 | $48.4M | Buy |
866,028
+36,611
| +4% | +$2.05M | 0.01% | 696 |
|
|
2021
Q3 | $45.9M | Buy |
829,417
+49,667
| +6% | +$2.75M | 0.01% | 729 |
|
|
2021
Q2 | $46.3M | Buy |
779,750
+1,218
| +0.2% | +$72.3K | 0.01% | 782 |
|
|
2021
Q1 | $40.6M | Sell |
778,532
-13,391
| -2% | -$698K | 0.01% | 842 |
|
|
2020
Q4 | $39.5M | Buy |
791,923
+1,738
| +0.2% | +$86.6K | 0.01% | 826 |
|
|
2020
Q3 | $30.7M | Sell |
790,185
-23,445
| -3% | -$910K | 0.01% | 815 |
|
|
2020
Q2 | $30.7M | Buy |
813,630
+104,126
| +15% | +$3.93M | 0.01% | 780 |
|
|
2020
Q1 | $26.6M | Buy |
+709,504
| New | +$26.6M | 0.01% | 746 |
|
|
2019
Q4 | – | Sell |
-2,856,288
| Closed | -$158M | – | 3175 |
|
|
2019
Q3 | $158M | Buy |
2,856,288
+1,156,837
| +68% | +$64.1M | 0.06% | 291 |
|
|
2019
Q2 | $96M | Buy |
+1,699,451
| New | +$96M | 0.04% | 440 |
|
|
2016
Q2 | – | Sell |
-29,215
| Closed | -$1.48K | – | 1296 |
|
|
2016
Q1 | $1.48K | Sell |
29,215
-15,500
| -35% | -$786 | 0.01% | 864 |
|
|
2015
Q4 | $2.2K | Buy |
44,715
+7,592
| +20% | +$374 | 0.01% | 735 |
|
|
2015
Q3 | $1.8K | Sell |
37,123
-2,621
| -7% | -$127 | 0.01% | 789 |
|
|
2015
Q2 | $1.73K | Buy |
39,744
+2,100
| +6% | +$91 | 0.01% | 877 |
|
|
2015
Q1 | $1.66M | Buy |
37,644
+15,770
| +72% | +$697K | 0.01% | 903 |
|
|
2014
Q4 | $967K | Sell |
21,874
-1,942
| -8% | -$85.9K | 0.01% | 1135 |
|
|
2014
Q3 | $1.06M | Buy |
23,816
+6,774
| +40% | +$300K | 0.01% | 1064 |
|
|
2014
Q2 | $814K | Sell |
17,042
-1,054
| -6% | -$50.3K | ﹤0.01% | 1203 |
|
|
2014
Q1 | $864K | Sell |
18,096
-3,973
| -18% | -$190K | 0.01% | 1145 |
|
|
2013
Q4 | $974K | Sell |
22,069
-941
| -4% | -$41.5K | 0.01% | 1058 |
|
|
2013
Q3 | $925K | Sell |
23,010
-9,315
| -29% | -$374K | 0.01% | 1058 |
|
|
2013
Q2 | $1.14M | Buy |
+32,325
| New | +$1.14M | 0.01% | 915 |
|