Oppenheimer & Co’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 | $543K | Buy |
5,859
+33
| +0.6% | +$3.06K | 0.01% | 1110 |
|
|
2025
Q1 | $507K | Sell |
5,826
-62
| -1% | -$5.4K | 0.01% | 1073 |
|
|
2024
Q4 | $452K | Buy |
5,888
+1,571
| +36% | +$121K | 0.01% | 1102 |
|
|
2024
Q3 | $340K | Buy |
4,317
+579
| +15% | +$45.6K | 0.01% | 1173 |
|
|
2024
Q2 | $272K | Buy |
3,738
+572
| +18% | +$41.7K | ﹤0.01% | 1227 |
|
|
2024
Q1 | $221K | Hold |
3,166
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q4 | $211K | Sell |
3,166
-533
| -14% | -$35.6K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $231K | Sell |
3,699
-33
| -0.9% | -$2.06K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $240K | Buy |
+3,732
| New | +$240K | ﹤0.01% | 1234 |
|
|
2019
Q4 | – | Sell |
-4,054
| Closed | -$225K | – | 1280 |
|
|
2019
Q3 | $225K | Buy |
4,054
+214
| +6% | +$11.9K | 0.01% | 1089 |
|
|
2019
Q2 | $217K | Buy |
+3,840
| New | +$217K | 0.01% | 1146 |
|
|
2015
Q4 | – | Sell |
-4,177
| Closed | -$202K | – | 1294 |
|
|
2015
Q3 | $202K | Buy |
+4,177
| New | +$202K | 0.01% | 1165 |
|
|
2014
Q4 | – | Sell |
-5,010
| Closed | -$222K | – | 1403 |
|
|
2014
Q3 | $222K | Sell |
5,010
-285
| -5% | -$12.6K | 0.01% | 1204 |
|
|
2014
Q2 | $253K | Buy |
5,295
+195
| +4% | +$9.32K | 0.01% | 1141 |
|
|
2014
Q1 | $243K | Sell |
5,100
-561
| -10% | -$26.7K | 0.01% | 1139 |
|
|
2013
Q4 | $250K | Sell |
5,661
-35
| -0.6% | -$1.55K | 0.01% | 1103 |
|
|
2013
Q3 | $229K | Sell |
5,696
-76
| -1% | -$3.06K | 0.01% | 1093 |
|
|
2013
Q2 | $203K | Buy |
+5,772
| New | +$203K | 0.01% | 1098 |
|