O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
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|
2025
Q1 | $2.78M | Buy |
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|
2024
Q4 | $2.43M | Sell |
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|
2024
Q3 | $2.59M | Buy |
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|
2024
Q2 | $2.33M | Sell |
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|
2024
Q1 | $2.58M | Buy |
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|
2023
Q4 | $2.32M | Sell |
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|
2023
Q3 | $2.93M | Buy |
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|
2023
Q2 | $2.73M | Buy |
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|
2023
Q1 | $1.17M | Buy |
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|
2022
Q4 | $528K | Buy |
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|
2022
Q3 | $369K | Sell |
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|
2022
Q2 | $526K | Sell |
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|
2022
Q1 | $546K | Sell |
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|
2021
Q4 | $907K | Sell |
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|
2021
Q3 | $982K | Buy |
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|
2021
Q2 | $961K | Buy |
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|
2021
Q1 | $701K | Buy |
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|
2020
Q4 | $631K | Sell |
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|
2020
Q3 | $762K | Sell |
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|
2020
Q2 | $791K | Buy |
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|
2020
Q1 | $280K | Sell |
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|
2019
Q4 | $1.22M | Buy |
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|
2019
Q3 | $657K | Buy |
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|
2019
Q2 | $629K | Buy |
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|
2019
Q1 | $391K | Buy |
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|
2018
Q4 | $157K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $3K | Sell |
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|
2017
Q2 | $1.97M | Buy |
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|
2017
Q1 | $1.7M | Buy |
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|
2016
Q4 | $1.24M | Sell |
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|
2016
Q3 | $18.3M | Sell |
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|
2016
Q2 | $42.3M | Sell |
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|
2016
Q1 | $86.7M | Sell |
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|
2015
Q4 | $92.9M | Sell |
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|
2015
Q3 | $92.8M | Buy |
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|
2015
Q2 | $79.4M | Sell |
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|
2015
Q1 | $83.8M | Sell |
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|
2014
Q4 | $94.4M | Sell |
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|
2014
Q3 | $112M | Buy |
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|
2014
Q2 | $116M | Buy |
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|
2014
Q1 | $115M | Buy |
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|
2013
Q4 | $95.7M | Buy |
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|
2013
Q3 | $70.8M | Buy |
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|
2013
Q2 | $44.8M | Buy |
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