Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Hold |
12,013
| – | – | 0.01% | 603 |
|
|
2025
Q1 | $1.05M | Sell |
12,013
-1,479
| -11% | -$129K | 0.01% | 649 |
|
|
2024
Q4 | $1.04M | Sell |
13,492
-7,679
| -36% | -$590K | ﹤0.01% | 651 |
|
|
2024
Q3 | $1.67M | Sell |
21,171
-72,331
| -77% | -$5.7M | 0.01% | 574 |
|
|
2024
Q2 | $6.81M | Sell |
93,502
-144,555
| -61% | -$10.5M | 0.03% | 270 |
|
|
2024
Q1 | $16.7M | Sell |
238,057
-1,437
| -0.6% | -$101K | 0.09% | 183 |
|
|
2023
Q4 | $16M | Buy |
239,494
+202,452
| +547% | +$13.5M | 0.09% | 180 |
|
|
2023
Q3 | $2.31M | Sell |
37,042
-8,561
| -19% | -$535K | 0.01% | 476 |
|
|
2023
Q2 | $2.94M | Sell |
45,603
-8,470
| -16% | -$546K | 0.02% | 444 |
|
|
2023
Q1 | $3.2M | Buy |
54,073
+9,799
| +22% | +$580K | 0.02% | 454 |
|
|
2022
Q4 | $2.45M | Sell |
44,274
-4,873
| -10% | -$270K | 0.02% | 573 |
|
|
2022
Q3 | $2.1M | Buy |
49,147
+8,863
| +22% | +$378K | 0.01% | 583 |
|
|
2022
Q2 | $2.08M | Buy |
40,284
+2,664
| +7% | +$137K | 0.01% | 622 |
|
|
2022
Q1 | $1.83M | Sell |
37,620
-955
| -2% | -$46.4K | 0.01% | 706 |
|
|
2021
Q4 | $2.16M | Sell |
38,575
-141,423
| -79% | -$7.91M | 0.01% | 622 |
|
|
2021
Q3 | $9.95M | Buy |
179,998
+1,740
| +1% | +$96.2K | 0.05% | 297 |
|
|
2021
Q2 | $10.6M | Buy |
178,258
+149,031
| +510% | +$8.84M | 0.06% | 284 |
|
|
2021
Q1 | $1.52M | Sell |
29,227
-11,376
| -28% | -$593K | 0.01% | 849 |
|
|
2020
Q4 | $2.02M | Sell |
40,603
-3,238
| -7% | -$161K | 0.01% | 709 |
|
|
2020
Q3 | $1.7M | Buy |
43,841
+19,926
| +83% | +$773K | 0.01% | 712 |
|
|
2020
Q2 | $903K | Sell |
23,915
-6,531
| -21% | -$247K | 0.01% | 966 |
|
|
2020
Q1 | $1.14M | Sell |
30,446
-41,302
| -58% | -$1.55M | 0.01% | 804 |
|
|
2019
Q4 | $3.65M | Sell |
71,748
-1,049,919
| -94% | -$53.4M | 0.02% | 584 |
|
|
2019
Q3 | $62.2M | Buy |
1,121,667
+32,324
| +3% | +$1.79M | 0.29% | 91 |
|
|
2019
Q2 | $61.5M | Buy |
1,089,343
+676,687
| +164% | +$38.2M | 0.28% | 93 |
|
|
2019
Q1 | $21.4M | Buy |
412,656
+355,628
| +624% | +$18.4M | 0.09% | 211 |
|
|
2018
Q4 | $2.62M | Hold |
57,028
| – | – | 0.01% | 676 |
|
|
2018
Q3 | $2.59M | Buy |
57,028
+11,694
| +26% | +$532K | 0.01% | 749 |
|
|
2018
Q2 | $1.84M | Buy |
45,334
+7,955
| +21% | +$323K | 0.01% | 909 |
|
|
2018
Q1 | $1.56M | Buy |
37,379
+9,148
| +32% | +$381K | 0.01% | 976 |
|
|
2017
Q4 | $1.13M | Buy |
28,231
+23,116
| +452% | +$921K | ﹤0.01% | 1086 |
|
|
2017
Q3 | $213K | Hold |
5,115
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q2 | $208K | Hold |
5,115
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q1 | $193K | Sell |
5,115
-34,595
| -87% | -$1.31M | ﹤0.01% | 1669 |
|
|
2016
Q4 | $1.25M | Sell |
39,710
-440,259
| -92% | -$13.8M | 0.01% | 1108 |
|
|
2016
Q3 | $19.2M | Sell |
479,969
-1,180,335
| -71% | -$47.1M | 0.09% | 220 |
|
|
2016
Q2 | $59.3M | Sell |
1,660,304
-266,706
| -14% | -$9.52M | 0.29% | 73 |
|
|
2016
Q1 | $97.8M | Buy |
1,927,010
+264,803
| +16% | +$13.4M | 0.49% | 44 |
|
|
2015
Q4 | $81.8M | Buy |
1,662,207
+1,165,639
| +235% | +$57.4M | 0.4% | 61 |
|
|
2015
Q3 | $24M | Buy |
496,568
+391,708
| +374% | +$18.9M | 0.13% | 177 |
|
|
2015
Q2 | $4.56M | Buy |
104,860
+73,685
| +236% | +$3.2M | 0.02% | 550 |
|
|
2015
Q1 | $1.38M | Sell |
31,175
-13,404
| -30% | -$592K | 0.01% | 934 |
|
|
2014
Q4 | $1.97M | Buy |
44,579
+658
| +1% | +$29.1K | 0.01% | 756 |
|
|
2014
Q3 | $1.95M | Sell |
43,921
-5,930
| -12% | -$263K | 0.01% | 764 |
|
|
2014
Q2 | $2.38M | Sell |
49,851
-55,904
| -53% | -$2.67M | 0.01% | 751 |
|
|
2014
Q1 | $5.05M | Buy |
105,755
+14,563
| +16% | +$696K | 0.02% | 543 |
|
|
2013
Q4 | $4.02M | Sell |
91,192
-119,319
| -57% | -$5.27M | 0.02% | 600 |
|
|
2013
Q3 | $8.47M | Sell |
210,511
-42,291
| -17% | -$1.7M | 0.04% | 381 |
|
|
2013
Q2 | $8.89M | Buy |
+252,802
| New | +$8.89M | 0.05% | 323 |
|