Orion Portfolio Solutions’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $935K | Buy |
10,739
+1,520
| +16% | +$132K | 0.01% | 1120 |
|
|
2024
Q4 | $708K | Sell |
9,219
-14,363
| -61% | -$1.1M | 0.01% | 1215 |
|
|
2024
Q3 | $1.86M | Sell |
23,582
-9,700
| -29% | -$764K | 0.02% | 724 |
|
|
2024
Q2 | $2.43M | Buy |
33,282
+1,992
| +6% | +$145K | 0.03% | 561 |
|
|
2024
Q1 | $2.19M | Buy |
31,290
+840
| +3% | +$58.8K | 0.02% | 623 |
|
|
2023
Q4 | $2.01M | Sell |
30,450
-53
| -0.2% | -$3.49K | 0.02% | 628 |
|
|
2023
Q3 | $1.91M | Buy |
30,503
+285
| +0.9% | +$17.8K | 0.02% | 632 |
|
|
2023
Q2 | $1.95M | Buy |
30,218
+2,136
| +8% | +$138K | 0.02% | 665 |
|
|
2023
Q1 | $1.66M | Buy |
+28,082
| New | +$1.66M | 0.02% | 666 |
|
|
2020
Q3 | – | Sell |
-399
| Closed | -$15K | – | 678 |
|
|
2020
Q2 | $15K | Sell |
399
-375
| -48% | -$14.1K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $29K | Sell |
774
-122
| -14% | -$4.57K | ﹤0.01% | 724 |
|
|
2019
Q4 | $46K | Buy |
+896
| New | +$46K | ﹤0.01% | 567 |
|