Osaic Holdings’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 | $4.24M | Buy |
49,052
+42,180
| +614% | +$3.65M | 0.01% | 1157 |
|
|
2025
Q1 | $599K | Sell |
6,872
-18,516
| -73% | -$1.61M | ﹤0.01% | 2705 |
|
|
2024
Q4 | $1.95M | Sell |
25,388
-14,969
| -37% | -$1.15M | ﹤0.01% | 1686 |
|
|
2024
Q3 | $3.18M | Buy |
40,357
+13,479
| +50% | +$1.06M | 0.01% | 1358 |
|
|
2024
Q2 | $1.96M | Sell |
26,878
-2,253
| -8% | -$164K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $2.04M | Sell |
29,131
-38,088
| -57% | -$2.66M | ﹤0.01% | 1686 |
|
|
2023
Q4 | $4.49M | Sell |
67,219
-13,764
| -17% | -$919K | 0.01% | 1265 |
|
|
2023
Q3 | $5.06M | Buy |
80,983
+62,902
| +348% | +$3.93M | 0.01% | 1304 |
|
|
2023
Q2 | $1.16M | Buy |
18,081
+3,785
| +26% | +$244K | ﹤0.01% | 2364 |
|
|
2023
Q1 | $846K | Buy |
14,296
+1,747
| +14% | +$103K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $693K | Buy |
12,549
+851
| +7% | +$47K | ﹤0.01% | 2728 |
|
|
2022
Q3 | $498K | Buy |
11,698
+168
| +1% | +$7.15K | ﹤0.01% | 2891 |
|
|
2022
Q2 | $596K | Sell |
11,530
-2,795
| -20% | -$144K | ﹤0.01% | 2755 |
|
|
2022
Q1 | $671K | Buy |
14,325
+2,846
| +25% | +$133K | ﹤0.01% | 2936 |
|
|
2021
Q4 | $643K | Buy |
11,479
+1,069
| +10% | +$59.9K | ﹤0.01% | 2814 |
|
|
2021
Q3 | $577K | Buy |
10,410
+773
| +8% | +$42.8K | ﹤0.01% | 2881 |
|
|
2021
Q2 | $572K | Buy |
9,637
+1,142
| +13% | +$67.8K | ﹤0.01% | 2883 |
|
|
2021
Q1 | $441K | Sell |
8,495
-281
| -3% | -$14.6K | ﹤0.01% | 2999 |
|
|
2020
Q4 | $437K | Sell |
8,776
-6,055
| -41% | -$302K | ﹤0.01% | 2775 |
|
|
2020
Q3 | $573K | Buy |
14,831
+833
| +6% | +$32.2K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $528K | Sell |
13,998
-2,703
| -16% | -$102K | ﹤0.01% | 2305 |
|
|
2020
Q1 | $624K | Buy |
+16,701
| New | +$624K | ﹤0.01% | 1885 |
|