OSAM
O'Shaughnessy Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
32,636
+683
| +2% | +$63.3K | 0.02% | 630 |
|
|
2025
Q1 | $2.78M | Buy |
31,953
+326
| +1% | +$28.4K | 0.02% | 583 |
|
|
2024
Q4 | $2.43M | Sell |
31,627
-1,381
| -4% | -$106K | 0.02% | 602 |
|
|
2024
Q3 | $2.59M | Buy |
33,008
+1,083
| +3% | +$84.9K | 0.02% | 577 |
|
|
2024
Q2 | $2.33M | Sell |
31,925
-4,944
| -13% | -$360K | 0.02% | 553 |
|
|
2024
Q1 | $2.58M | Buy |
36,869
+2,137
| +6% | +$149K | 0.03% | 517 |
|
|
2023
Q4 | $2.32M | Sell |
34,732
-12,181
| -26% | -$813K | 0.03% | 489 |
|
|
2023
Q3 | $2.93M | Buy |
46,913
+4,526
| +11% | +$283K | 0.04% | 393 |
|
|
2023
Q2 | $2.73M | Buy |
42,387
+22,679
| +115% | +$1.46M | 0.04% | 387 |
|
|
2023
Q1 | $1.17M | Buy |
19,708
+10,166
| +107% | +$602K | 0.02% | 597 |
|
|
2022
Q4 | $528K | Buy |
9,542
+873
| +10% | +$48.3K | 0.01% | 785 |
|
|
2022
Q3 | $369K | Sell |
8,669
-1,530
| -15% | -$65.1K | 0.01% | 847 |
|
|
2022
Q2 | $526K | Sell |
10,199
-1,026
| -9% | -$52.9K | 0.01% | 678 |
|
|
2022
Q1 | $546K | Sell |
11,225
-4,991
| -31% | -$243K | 0.01% | 696 |
|
|
2021
Q4 | $907K | Sell |
16,216
-1,546
| -9% | -$86.5K | 0.02% | 530 |
|
|
2021
Q3 | $982K | Buy |
17,762
+1,568
| +10% | +$86.7K | 0.02% | 477 |
|
|
2021
Q2 | $961K | Buy |
16,194
+2,749
| +20% | +$163K | 0.02% | 484 |
|
|
2021
Q1 | $701K | Buy |
13,445
+776
| +6% | +$40.5K | 0.02% | 502 |
|
|
2020
Q4 | $631K | Sell |
12,669
-6,956
| -35% | -$346K | 0.02% | 450 |
|
|
2020
Q3 | $762K | Sell |
19,625
-1,337
| -6% | -$51.9K | 0.02% | 360 |
|
|
2020
Q2 | $791K | Buy |
20,962
+13,505
| +181% | +$510K | 0.02% | 313 |
|
|
2020
Q1 | $280K | Sell |
7,457
-16,476
| -69% | -$619K | 0.01% | 381 |
|
|
2019
Q4 | $1.22M | Buy |
23,933
+12,088
| +102% | +$615K | 0.03% | 245 |
|
|
2019
Q3 | $657K | Buy |
11,845
+719
| +6% | +$39.9K | 0.02% | 327 |
|
|
2019
Q2 | $629K | Buy |
11,126
+3,567
| +47% | +$202K | 0.01% | 331 |
|
|
2019
Q1 | $391K | Buy |
7,559
+4,144
| +121% | +$214K | 0.01% | 407 |
|
|
2018
Q4 | $157K | Buy |
+3,415
| New | +$157K | ﹤0.01% | 542 |
|
|
2017
Q4 | – | Sell |
-69
| Closed | -$3K | – | 928 |
|
|
2017
Q3 | $3K | Sell |
69
-48,333
| -100% | -$2.1M | ﹤0.01% | 828 |
|
|
2017
Q2 | $1.97M | Buy |
48,402
+3,420
| +8% | +$139K | 0.05% | 218 |
|
|
2017
Q1 | $1.7M | Buy |
44,982
+25,920
| +136% | +$977K | 0.04% | 226 |
|
|
2016
Q4 | $1.24M | Sell |
19,062
-438,871
| -96% | -$28.5M | 0.03% | 253 |
|
|
2016
Q3 | $18.3M | Sell |
457,933
-885,501
| -66% | -$35.3M | 0.43% | 62 |
|
|
2016
Q2 | $42.3M | Sell |
1,343,434
-353,256
| -21% | -$11.1M | 1.09% | 23 |
|
|
2016
Q1 | $86.7M | Sell |
1,696,690
-189,202
| -10% | -$9.67M | 2.17% | 7 |
|
|
2015
Q4 | $92.9M | Sell |
1,885,892
-33,766
| -2% | -$1.66M | 2.3% | 5 |
|
|
2015
Q3 | $92.8M | Buy |
1,919,658
+92,302
| +5% | +$4.46M | 1.93% | 9 |
|
|
2015
Q2 | $79.4M | Sell |
1,827,356
-70,895
| -4% | -$3.08M | 1.61% | 14 |
|
|
2015
Q1 | $83.8M | Sell |
1,898,251
-245,422
| -11% | -$10.8M | 1.63% | 12 |
|
|
2014
Q4 | $94.4M | Sell |
2,143,673
-375,953
| -15% | -$16.5M | 1.81% | 9 |
|
|
2014
Q3 | $112M | Buy |
2,519,626
+93,142
| +4% | +$4.12M | 2.05% | 8 |
|
|
2014
Q2 | $116M | Buy |
2,426,484
+17,490
| +0.7% | +$835K | 2.17% | 6 |
|
|
2014
Q1 | $115M | Buy |
2,408,994
+236,420
| +11% | +$11.3M | 2.28% | 5 |
|
|
2013
Q4 | $95.7M | Buy |
2,172,574
+408,159
| +23% | +$18M | 2.01% | 7 |
|
|
2013
Q3 | $70.8M | Buy |
1,764,415
+494,800
| +39% | +$19.9M | 1.7% | 16 |
|
|
2013
Q2 | $44.8M | Buy |
+1,269,615
| New | +$44.8M | 1.19% | 24 |
|