O
Ossiam’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
22,561
+640
| +3% | +$59.3K | 0.02% | 265 |
|
|
2025
Q1 | $1.91M | Sell |
21,921
-1,309
| -6% | -$114K | 0.03% | 236 |
|
|
2024
Q4 | $1.78M | Buy |
23,230
+1,846
| +9% | +$142K | 0.03% | 252 |
|
|
2024
Q3 | $1.68M | Buy |
21,384
+233
| +1% | +$18.3K | 0.03% | 248 |
|
|
2024
Q2 | $1.54M | Buy |
21,151
+5,211
| +33% | +$380K | 0.03% | 263 |
|
|
2024
Q1 | $1.12M | Buy |
15,940
+6,609
| +71% | +$462K | 0.02% | 359 |
|
|
2023
Q4 | $623K | Sell |
9,331
-1,177
| -11% | -$78.6K | 0.01% | 442 |
|
|
2023
Q3 | $657K | Buy |
10,508
+1,499
| +17% | +$93.7K | 0.01% | 421 |
|
|
2023
Q2 | $580K | Buy |
9,009
+2,509
| +39% | +$162K | 0.01% | 407 |
|
|
2023
Q1 | $385K | Sell |
6,500
-3,706
| -36% | -$219K | 0.01% | 429 |
|
|
2022
Q4 | $565K | Hold |
10,206
| – | – | 0.01% | 354 |
|
|
2022
Q3 | $435K | Buy |
10,206
+1,790
| +21% | +$76.3K | 0.01% | 379 |
|
|
2022
Q2 | $434K | Buy |
+8,416
| New | +$434K | 0.01% | 332 |
|
|
2021
Q1 | – | Sell |
-12,713
| Closed | -$633K | – | 420 |
|
|
2020
Q4 | $633K | Buy |
+12,713
| New | +$633K | 0.02% | 247 |
|