Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Sell |
72,767
-1,392
| -2% | -$129K | 0.08% | 282 |
|
|
2025
Q1 | $6.45M | Sell |
74,159
-1,723
| -2% | -$150K | 0.08% | 269 |
|
|
2024
Q4 | $5.83M | Sell |
75,882
-465
| -0.6% | -$35.7K | 0.07% | 294 |
|
|
2024
Q3 | $6.01M | Buy |
76,347
+1,770
| +2% | +$139K | 0.07% | 287 |
|
|
2024
Q2 | $5.43M | Buy |
74,577
+1,264
| +2% | +$92.1K | 0.07% | 295 |
|
|
2024
Q1 | $5.13M | Buy |
73,313
+613
| +0.8% | +$42.9K | 0.08% | 283 |
|
|
2023
Q4 | $4.85M | Sell |
72,700
-3,740
| -5% | -$250K | 0.07% | 307 |
|
|
2023
Q3 | $4.78M | Buy |
76,440
+24,465
| +47% | +$1.53M | 0.07% | 290 |
|
|
2023
Q2 | $3.35M | Buy |
51,975
+44,231
| +571% | +$2.85M | 0.05% | 380 |
|
|
2023
Q1 | $458K | Buy |
+7,744
| New | +$458K | 0.01% | 869 |
|
|
2020
Q4 | – | Sell |
-12,267
| Closed | -$476K | – | 1140 |
|
|
2020
Q3 | $476K | Sell |
12,267
-380
| -3% | -$14.7K | 0.01% | 827 |
|
|
2020
Q2 | $478K | Buy |
12,647
+3,093
| +32% | +$117K | 0.01% | 805 |
|
|
2020
Q1 | $359K | Buy |
9,554
+8,918
| +1,402% | +$335K | 0.01% | 822 |
|
|
2019
Q4 | $32K | Sell |
636
-133
| -17% | -$6.69K | ﹤0.01% | 1401 |
|
|
2019
Q3 | $43K | Buy |
769
+509
| +196% | +$28.5K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $15K | Sell |
260
-17,107
| -99% | -$987K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $899K | Sell |
17,367
-931
| -5% | -$48.2K | 0.02% | 636 |
|
|
2018
Q4 | $839K | Sell |
18,298
-3,622
| -17% | -$166K | 0.02% | 617 |
|
|
2018
Q3 | $997K | Buy |
+21,920
| New | +$997K | 0.02% | 617 |
|