Pacific Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,821
| Closed | -$458K | – | 94 |
|
|
2024
Q3 | $458K | Sell |
5,821
-5
| -0.1% | -$394 | 0.08% | 150 |
|
|
2024
Q2 | $425K | Buy |
5,826
+23
| +0.4% | +$1.68K | 0.08% | 146 |
|
|
2024
Q1 | $406K | Hold |
5,803
| – | – | 0.08% | 150 |
|
|
2023
Q4 | $387K | Sell |
5,803
-448
| -7% | -$29.9K | 0.08% | 153 |
|
|
2023
Q3 | $391K | Sell |
6,251
-205
| -3% | -$12.8K | 0.09% | 152 |
|
|
2023
Q2 | $416K | Buy |
6,456
+3
| +0% | +$193 | 0.09% | 153 |
|
|
2023
Q1 | $382K | Sell |
6,453
-36
| -0.6% | -$2.13K | 0.08% | 159 |
|
|
2022
Q4 | $359K | Buy |
6,489
+4
| +0.1% | +$221 | 0.08% | 165 |
|
|
2022
Q3 | $276K | Hold |
6,485
| – | – | 0.07% | 175 |
|
|
2022
Q2 | $335K | Sell |
6,485
-112
| -2% | -$5.79K | 0.08% | 163 |
|
|
2022
Q1 | $321K | Sell |
6,597
-210
| -3% | -$10.2K | 0.06% | 174 |
|
|
2021
Q4 | $381K | Buy |
6,807
+7
| +0.1% | +$392 | 0.07% | 160 |
|
|
2021
Q3 | $376K | Hold |
6,800
| – | – | 0.08% | 161 |
|
|
2021
Q2 | $403K | Hold |
6,800
| – | – | 0.08% | 158 |
|
|
2021
Q1 | $355K | Sell |
6,800
-1,083
| -14% | -$56.5K | 0.07% | 163 |
|
|
2020
Q4 | $393K | Sell |
7,883
-495
| -6% | -$24.7K | 0.09% | 149 |
|
|
2020
Q3 | $325K | Sell |
8,378
-2,577
| -24% | -$100K | 0.08% | 140 |
|
|
2020
Q2 | $414K | Sell |
10,955
-1,572
| -13% | -$59.4K | 0.12% | 127 |
|
|
2020
Q1 | $470K | Sell |
12,527
-782
| -6% | -$29.3K | 0.15% | 116 |
|
|
2019
Q4 | $677K | Buy |
13,309
+57
| +0.4% | +$2.9K | 0.15% | 126 |
|
|
2019
Q3 | $735K | Sell |
13,252
-103
| -0.8% | -$5.71K | 0.17% | 119 |
|
|
2019
Q2 | $755K | Buy |
13,355
+24
| +0.2% | +$1.36K | 0.18% | 119 |
|
|
2019
Q1 | $690K | Sell |
13,331
-1,167
| -8% | -$60.4K | 0.15% | 125 |
|
|
2018
Q4 | $665K | Sell |
14,498
-431
| -3% | -$19.8K | 0.17% | 119 |
|
|
2018
Q3 | $679K | Sell |
14,929
-144
| -1% | -$6.55K | 0.14% | 134 |
|
|
2018
Q2 | $613K | Sell |
15,073
-1,195
| -7% | -$48.6K | 0.13% | 144 |
|
|
2018
Q1 | $678K | Sell |
16,268
-829
| -5% | -$34.6K | 0.15% | 137 |
|
|
2017
Q4 | $681K | Sell |
17,097
-1,184
| -6% | -$47.2K | 0.15% | 138 |
|
|
2017
Q3 | $761K | Sell |
18,281
-22
| -0.1% | -$916 | 0.17% | 132 |
|
|
2017
Q2 | $744K | Sell |
18,303
-2,641
| -13% | -$107K | 0.17% | 133 |
|
|
2017
Q1 | $789K | Sell |
20,944
-3,705
| -15% | -$140K | 0.16% | 132 |
|
|
2016
Q4 | $774K | Sell |
24,649
-1,027
| -4% | -$32.2K | 0.16% | 133 |
|
|
2016
Q3 | $1.02M | Buy |
25,676
+127
| +0.5% | +$5.07K | 0.23% | 117 |
|
|
2016
Q2 | $912K | Buy |
25,549
+4,885
| +24% | +$174K | 0.21% | 124 |
|
|
2016
Q1 | $1.05M | Sell |
20,664
-898
| -4% | -$45.6K | 0.24% | 113 |
|
|
2015
Q4 | $1.06M | Buy |
21,562
+31
| +0.1% | +$1.53K | 0.24% | 112 |
|
|
2015
Q3 | $1.04M | Sell |
21,531
-307
| -1% | -$14.8K | 0.23% | 113 |
|
|
2015
Q2 | $949K | Sell |
21,838
-265
| -1% | -$11.5K | 0.18% | 120 |
|
|
2015
Q1 | $977K | Sell |
22,103
-44
| -0.2% | -$1.95K | 0.18% | 117 |
|
|
2014
Q4 | $979K | Buy |
22,147
+17
| +0.1% | +$751 | 0.17% | 117 |
|
|
2014
Q3 | $982K | Sell |
22,130
-122
| -0.5% | -$5.41K | 0.16% | 117 |
|
|
2014
Q2 | $1.06M | Sell |
22,252
-1,166
| -5% | -$55.7K | 0.16% | 116 |
|
|
2014
Q1 | $1.12M | Sell |
23,418
-56
| -0.2% | -$2.67K | 0.17% | 97 |
|
|
2013
Q4 | $1.04M | Sell |
23,474
-749
| -3% | -$33.1K | 0.17% | 107 |
|
|
2013
Q3 | $974K | Sell |
24,223
-17
| -0.1% | -$684 | 0.19% | 101 |
|
|
2013
Q2 | $852K | Buy |
+24,240
| New | +$852K | 0.16% | 102 |
|