OAM
Ostrum 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 | $6.72M | Buy |
72,437
+21,978
| +44% | +$2.04M | 0.31% | 52 |
|
|
2025
Q1 | $4.39M | Buy |
50,459
+7,172
| +17% | +$624K | 0.23% | 77 |
|
|
2024
Q4 | $3.32M | Buy |
43,287
+6,324
| +17% | +$486K | 0.29% | 93 |
|
|
2024
Q3 | $2.91M | Buy |
36,963
+6,293
| +21% | +$496K | 0.24% | 136 |
|
|
2024
Q2 | $2.23M | Sell |
30,670
-15,572
| -34% | -$1.13M | 0.19% | 180 |
|
|
2024
Q1 | $3.23M | Buy |
46,242
+17,383
| +60% | +$1.22M | 0.26% | 111 |
|
|
2023
Q4 | $1.93M | Sell |
28,859
-21,180
| -42% | -$1.41M | 0.17% | 201 |
|
|
2023
Q3 | $3.13M | Buy |
50,039
+24,518
| +96% | +$1.53M | 0.29% | 90 |
|
|
2023
Q2 | $1.64M | Buy |
+25,521
| New | +$1.64M | 0.14% | 222 |
|