Panagora Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Panagora Asset Management’s Portfolio CCEP Stock Details CCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$934K	Hold	10,304	–	–	﹤0.01%	722
2025 Q4	$935K	Sell	10,304 -2,545	-20%	-$230K	﹤0.01%	742
2025 Q3	$1.16M	Buy	12,849 +836	+7%	+$77.6K	﹤0.01%	630
2025 Q2	$1.11M	Hold	12,013	–	–	0.01%	603
2025 Q1	$1.05M	Sell	12,013 -1,479	-11%	-$121K	0.01%	649
2024 Q4	$1.04M	Sell	13,492 -7,679	-36%	-$593K	﹤0.01%	651
2024 Q3	$1.67M	Sell	21,171 -72,331	-77%	-$5.54M	0.01%	574
2024 Q2	$6.81M	Sell	93,502 -144,555	-61%	-$10.4M	0.03%	270
2024 Q1	$16.7M	Sell	238,057 -1,437	-0.6%	-$98.7K	0.09%	183
2023 Q4	$16M	Buy	239,494 +202,452	+547%	+$12.4M	0.09%	180
2023 Q3	$2.31M	Sell	37,042 -8,561	-19%	-$545K	0.01%	476
2023 Q2	$2.94M	Sell	45,603 -8,470	-16%	-$538K	0.02%	444
2023 Q1	$3.2M	Buy	54,073 +9,799	+22%	+$548K	0.02%	454
2022 Q4	$2.45M	Sell	44,274 -4,873	-10%	-$245K	0.02%	573
2022 Q3	$2.1M	Buy	49,147 +8,863	+22%	+$445K	0.01%	583
2022 Q2	$2.08M	Buy	40,284 +2,664	+7%	+$136K	0.01%	622
2022 Q1	$1.83M	Sell	37,620 -955	-2%	-$51.2K	0.01%	706
2021 Q4	$2.16M	Sell	38,575 -141,423	-79%	-$7.62M	0.01%	622
2021 Q3	$9.95M	Buy	179,998 +1,740	+1%	+$103K	0.05%	297
2021 Q2	$10.6M	Buy	178,258 +149,031	+510%	+$8.69M	0.06%	284
2021 Q1	$1.52M	Sell	29,227 -11,376	-28%	-$578K	0.01%	849
2020 Q4	$2.02M	Sell	40,603 -3,238	-7%	-$137K	0.01%	709
2020 Q3	$1.7M	Buy	43,841 +19,926	+83%	+$816K	0.01%	712
2020 Q2	$903K	Sell	23,915 -6,531	-21%	-$256K	0.01%	966
2020 Q1	$1.14M	Sell	30,446 -41,302	-58%	-$2.01M	0.01%	804
2019 Q4	$3.65M	Sell	71,748 -1,049,919	-94%	-$55.3M	0.02%	584
2019 Q3	$62.2M	Buy	1,121,667 +32,324	+3%	+$1.81M	0.29%	91
2019 Q2	$61.5M	Buy	1,089,343 +676,687	+164%	+$37M	0.28%	93
2019 Q1	$21.4M	Buy	412,656 +355,628	+624%	+$16.9M	0.09%	211
2018 Q4	$2.62M	Hold	57,028	–	–	0.01%	676
2018 Q3	$2.59M	Buy	57,028 +11,694	+26%	+$498K	0.01%	749
2018 Q2	$1.84M	Buy	45,334 +7,955	+21%	+$314K	0.01%	909
2018 Q1	$1.56M	Buy	37,379 +9,148	+32%	+$361K	0.01%	976
2017 Q4	$1.13M	Buy	28,231 +23,116	+452%	+$924K	﹤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%	-$1.21M	﹤0.01%	1669
2016 Q4	$1.25M	Sell	39,710 -440,259	-92%	-$15.5M	0.01%	1108
2016 Q3	$19.2M	Sell	479,969 -1,180,335	-71%	-$45M	0.09%	220
2016 Q2	$59.3M	Sell	1,660,304 -266,706	-14%	-$12.6M	0.29%	73
2016 Q1	$97.8M	Buy	1,927,010 +264,803	+16%	+$12.8M	0.49%	44
2015 Q4	$81.8M	Buy	1,662,207 +1,165,639	+235%	+$58.7M	0.4%	61
2015 Q3	$24M	Buy	496,568 +391,708	+374%	+$19.1M	0.13%	177
2015 Q2	$4.55M	Buy	104,860 +73,685	+236%	+$3.3M	0.02%	550
2015 Q1	$1.38M	Sell	31,175 -13,404	-30%	-$585K	0.01%	934
2014 Q4	$1.97M	Buy	44,579 +658	+1%	+$28.4K	0.01%	756
2014 Q3	$1.95M	Sell	43,921 -5,930	-12%	-$278K	0.01%	764
2014 Q2	$2.38M	Sell	49,851 -55,904	-53%	-$2.58M	0.01%	751
2014 Q1	$5.05M	Buy	105,755 +14,563	+16%	+$663K	0.02%	543
2013 Q4	$4.02M	Sell	91,192 -119,319	-57%	-$4.98M	0.02%	600
2013 Q3	$8.46M	Sell	210,511 -42,291	-17%	-$1.61M	0.04%	381
2013 Q2	$8.89M	Buy	+252,802	New	+$9.3M	0.05%	323