Old National Bancorp’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 | $320K | Sell |
3,450
-740
| -18% | -$68.6K | 0.01% | 446 |
|
|
2025
Q1 | $365K | Sell |
4,190
-1,860
| -31% | -$162K | 0.01% | 373 |
|
|
2024
Q4 | $465K | Sell |
6,050
-122
| -2% | -$9.37K | 0.01% | 394 |
|
|
2024
Q3 | $486K | Sell |
6,172
-258
| -4% | -$20.3K | 0.01% | 393 |
|
|
2024
Q2 | $469K | Buy |
6,430
+489
| +8% | +$35.6K | 0.01% | 376 |
|
|
2024
Q1 | $416K | Sell |
5,941
-2,164
| -27% | -$151K | 0.01% | 403 |
|
|
2023
Q4 | $541K | Sell |
8,105
-46
| -0.6% | -$3.07K | 0.01% | 361 |
|
|
2023
Q3 | $509K | Sell |
8,151
-658
| -7% | -$41.1K | 0.01% | 379 |
|
|
2023
Q2 | $568K | Sell |
8,809
-1,531
| -15% | -$98.6K | 0.02% | 384 |
|
|
2023
Q1 | $612K | Buy |
10,340
+824
| +9% | +$48.8K | 0.02% | 373 |
|
|
2022
Q4 | $526K | Sell |
9,516
-1,053
| -10% | -$58.2K | 0.02% | 407 |
|
|
2022
Q3 | $450K | Sell |
10,569
-2,319
| -18% | -$98.7K | 0.02% | 426 |
|
|
2022
Q2 | $665K | Sell |
12,888
-2,264
| -15% | -$117K | 0.02% | 354 |
|
|
2022
Q1 | $737K | Sell |
15,152
-598
| -4% | -$29.1K | 0.03% | 284 |
|
|
2021
Q4 | $881K | Buy |
15,750
+47
| +0.3% | +$2.63K | 0.03% | 267 |
|
|
2021
Q3 | $868K | Buy |
15,703
+541
| +4% | +$29.9K | 0.03% | 272 |
|
|
2021
Q2 | $899K | Buy |
15,162
+129
| +0.9% | +$7.65K | 0.03% | 270 |
|
|
2021
Q1 | $784K | Sell |
15,033
-1,014
| -6% | -$52.9K | 0.03% | 282 |
|
|
2020
Q4 | $799K | Buy |
16,047
+206
| +1% | +$10.3K | 0.03% | 278 |
|
|
2020
Q3 | $614K | Buy |
15,841
+7,179
| +83% | +$278K | 0.03% | 285 |
|
|
2020
Q2 | $327K | Buy |
8,662
+2,855
| +49% | +$108K | 0.02% | 393 |
|
|
2020
Q1 | $218K | Buy |
+5,807
| New | +$218K | 0.01% | 435 |
|
|
2019
Q4 | – | Sell |
-4,311
| Closed | -$239K | – | 557 |
|
|
2019
Q3 | $239K | Sell |
4,311
-3,591
| -45% | -$199K | 0.01% | 484 |
|
|
2019
Q2 | $446K | Sell |
7,902
-2,524
| -24% | -$142K | 0.02% | 351 |
|
|
2019
Q1 | $540K | Sell |
10,426
-917
| -8% | -$47.5K | 0.03% | 317 |
|
|
2018
Q4 | $520K | Buy |
11,343
+1,143
| +11% | +$52.4K | 0.03% | 322 |
|
|
2018
Q3 | $463K | Buy |
10,200
+66
| +0.7% | +$3K | 0.02% | 389 |
|
|
2018
Q2 | $412K | Buy |
10,134
+113
| +1% | +$4.59K | 0.02% | 407 |
|
|
2018
Q1 | $418K | Sell |
10,021
-289
| -3% | -$12.1K | 0.02% | 388 |
|
|
2017
Q4 | $410K | Sell |
10,310
-215
| -2% | -$8.55K | 0.02% | 414 |
|
|
2017
Q3 | $438K | Buy |
10,525
+119
| +1% | +$4.95K | 0.02% | 388 |
|
|
2017
Q2 | $423K | Buy |
10,406
+1,873
| +22% | +$76.1K | 0.02% | 390 |
|
|
2017
Q1 | $322K | Sell |
8,533
-423
| -5% | -$16K | 0.02% | 479 |
|
|
2016
Q4 | $281K | Buy |
8,956
+2,810
| +46% | +$88.2K | 0.02% | 506 |
|
|
2016
Q3 | $245K | Buy |
+6,146
| New | +$245K | 0.01% | 549 |
|