Osaic Holdings’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $485K | Sell |
5,350
-1,308
| -20% | -$126K | ﹤0.01% | 3379 |
|
|
2025
Q4 | $604K | Buy |
6,658
+350
| +6% | +$31.6K | ﹤0.01% | 3170 |
|
|
2025
Q3 | $565K | Sell |
6,308
-43,020
| -87% | -$3.99M | ﹤0.01% | 3332 |
|
|
2025
Q2 | $4.33M | Buy |
49,328
+42,456
| +618% | +$3.8M | 0.01% | 1345 |
|
|
2025
Q1 | $599K | Sell |
6,872
-18,516
| -73% | -$1.51M | ﹤0.01% | 2707 |
|
|
2024
Q4 | $1.95M | Sell |
25,388
-14,969
| -37% | -$1.16M | ﹤0.01% | 1686 |
|
|
2024
Q3 | $3.18M | Buy |
40,357
+13,479
| +50% | +$1.03M | 0.01% | 1358 |
|
|
2024
Q2 | $1.96M | Sell |
26,878
-2,253
| -8% | -$162K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $2.04M | Sell |
29,131
-38,088
| -57% | -$2.62M | ﹤0.01% | 1686 |
|
|
2023
Q4 | $4.49M | Sell |
67,219
-13,764
| -17% | -$842K | 0.01% | 1265 |
|
|
2023
Q3 | $5.06M | Buy |
80,983
+62,902
| +348% | +$4M | 0.01% | 1304 |
|
|
2023
Q2 | $1.16M | Buy |
18,081
+3,785
| +26% | +$240K | ﹤0.01% | 2364 |
|
|
2023
Q1 | $846K | Buy |
14,296
+1,747
| +14% | +$97.7K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $693K | Buy |
12,549
+851
| +7% | +$42.7K | ﹤0.01% | 2728 |
|
|
2022
Q3 | $498K | Buy |
11,698
+168
| +1% | +$8.44K | ﹤0.01% | 2891 |
|
|
2022
Q2 | $596K | Sell |
11,530
-2,795
| -20% | -$143K | ﹤0.01% | 2755 |
|
|
2022
Q1 | $671K | Buy |
14,325
+2,846
| +25% | +$152K | ﹤0.01% | 2936 |
|
|
2021
Q4 | $643K | Buy |
11,479
+1,069
| +10% | +$57.6K | ﹤0.01% | 2814 |
|
|
2021
Q3 | $577K | Buy |
10,410
+773
| +8% | +$46K | ﹤0.01% | 2881 |
|
|
2021
Q2 | $572K | Buy |
9,637
+1,142
| +13% | +$66.6K | ﹤0.01% | 2883 |
|
|
2021
Q1 | $441K | Sell |
8,495
-281
| -3% | -$14.3K | ﹤0.01% | 3000 |
|
|
2020
Q4 | $437K | Sell |
8,776
-6,055
| -41% | -$256K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $573K | Buy |
14,831
+833
| +6% | +$34.1K | ﹤0.01% | 2312 |
|
|
2020
Q2 | $528K | Sell |
13,998
-2,703
| -16% | -$106K | ﹤0.01% | 2306 |
|
|
2020
Q1 | $624K | Buy |
+16,701
| New | +$812K | ﹤0.01% | 1886 |
|
Other funds holding CCEP
VCM
