Pacer Advisors’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 | $3.32M | Buy |
35,764
+10,974
| +44% | +$1.02M | 0.01% | 830 |
|
|
2025
Q1 | $2.16M | Sell |
24,790
-604
| -2% | -$52.6K | 0.01% | 911 |
|
|
2024
Q4 | $1.95M | Buy |
25,394
+1,183
| +5% | +$90.9K | ﹤0.01% | 999 |
|
|
2024
Q3 | $1.91M | Buy |
24,211
+439
| +2% | +$34.6K | ﹤0.01% | 997 |
|
|
2024
Q2 | $1.73M | Buy |
23,772
+287
| +1% | +$20.9K | ﹤0.01% | 996 |
|
|
2024
Q1 | $1.64M | Buy |
23,485
+153
| +0.7% | +$10.7K | ﹤0.01% | 956 |
|
|
2023
Q4 | $1.56M | Buy |
23,332
+21,420
| +1,120% | +$1.43M | ﹤0.01% | 875 |
|
|
2023
Q3 | $119K | Buy |
1,912
+10
| +0.5% | +$625 | ﹤0.01% | 2036 |
|
|
2023
Q2 | $123K | Buy |
1,902
+346
| +22% | +$22.3K | ﹤0.01% | 2479 |
|
|
2023
Q1 | $92.1K | Buy |
1,556
+48
| +3% | +$2.84K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $83.4K | Buy |
+1,508
| New | +$83.4K | ﹤0.01% | 2684 |
|
|
2022
Q1 | – | Sell |
-1,541
| Closed | -$86K | – | 2312 |
|
|
2021
Q4 | $86K | Sell |
1,541
-67
| -4% | -$3.74K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $89K | Buy |
1,608
+48
| +3% | +$2.66K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $93K | Buy |
1,560
+300
| +24% | +$17.9K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $66K | Sell |
1,260
-501
| -28% | -$26.2K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $88K | Buy |
+1,761
| New | +$88K | ﹤0.01% | 1378 |
|
|
2016
Q2 | – | Sell |
-3,897
| Closed | -$198K | – | 1068 |
|
|
2016
Q1 | $198K | Buy |
3,897
+189
| +5% | +$9.6K | 0.04% | 404 |
|
|
2015
Q4 | $183K | Buy |
+3,708
| New | +$183K | 0.04% | 413 |
|
|
2013
Q4 | $204K | Buy |
+4,621
| New | +$204K | 0.05% | 478 |
|