Parallel Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
3,004
+92
| +3% | +$8.53K | 0.01% | 854 |
|
|
2025
Q1 | $253K | Sell |
2,912
-80
| -3% | -$6.96K | 0.01% | 851 |
|
|
2024
Q4 | $230K | Sell |
2,992
-162
| -5% | -$12.4K | 0.01% | 865 |
|
|
2024
Q3 | $248K | Buy |
3,154
+98
| +3% | +$7.72K | 0.01% | 835 |
|
|
2024
Q2 | $223K | Buy |
3,056
+88
| +3% | +$6.41K | 0.01% | 822 |
|
|
2024
Q1 | $208K | Buy |
2,968
+93
| +3% | +$6.51K | 0.01% | 841 |
|
|
2023
Q4 | $192K | Buy |
2,875
+295
| +11% | +$19.7K | 0.01% | 819 |
|
|
2023
Q3 | $161K | Buy |
2,580
+309
| +14% | +$19.3K | 0.01% | 872 |
|
|
2023
Q2 | $146K | Buy |
2,271
+382
| +20% | +$24.6K | ﹤0.01% | 914 |
|
|
2023
Q1 | $112K | Buy |
1,889
+15
| +0.8% | +$888 | ﹤0.01% | 1009 |
|
|
2022
Q4 | $104K | Buy |
1,874
+449
| +32% | +$24.8K | ﹤0.01% | 974 |
|
|
2022
Q3 | $61K | Sell |
1,425
-275
| -16% | -$11.8K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $88K | Sell |
1,700
-708
| -29% | -$36.6K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $118K | Buy |
2,408
+45
| +2% | +$2.21K | ﹤0.01% | 925 |
|
|
2021
Q4 | $132K | Buy |
2,363
+1,011
| +75% | +$56.5K | ﹤0.01% | 891 |
|
|
2021
Q3 | $75K | Sell |
1,352
-167
| -11% | -$9.26K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $90K | Buy |
1,519
+247
| +19% | +$14.6K | ﹤0.01% | 968 |
|
|
2021
Q1 | $66K | Buy |
1,272
+60
| +5% | +$3.11K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $60K | Sell |
1,212
-1,259
| -51% | -$62.3K | ﹤0.01% | 1007 |
|
|
2020
Q3 | $96K | Sell |
2,471
-622
| -20% | -$24.2K | 0.01% | 785 |
|
|
2020
Q2 | $116K | Buy |
3,093
+2,856
| +1,205% | +$107K | 0.01% | 707 |
|
|
2020
Q1 | $8K | Sell |
237
-272
| -53% | -$9.18K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $26K | Sell |
509
-53
| -9% | -$2.71K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $31K | Buy |
562
+159
| +39% | +$8.77K | ﹤0.01% | 1157 |
|
|
2019
Q2 | $23K | Hold |
403
| – | – | ﹤0.01% | 1201 |
|
|
2019
Q1 | $21K | Buy |
403
+175
| +77% | +$9.12K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $10K | Hold |
228
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q3 | $10K | Hold |
228
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q2 | $9K | Sell |
228
-25
| -10% | -$987 | ﹤0.01% | 1367 |
|
|
2018
Q1 | $11K | Sell |
253
-131
| -34% | -$5.7K | ﹤0.01% | 1220 |
|
|
2017
Q4 | $15K | Buy |
384
+31
| +9% | +$1.21K | ﹤0.01% | 1116 |
|
|
2017
Q3 | $14K | Buy |
353
+60
| +20% | +$2.38K | ﹤0.01% | 1136 |
|
|
2017
Q2 | $13K | Buy |
293
+66
| +29% | +$2.93K | ﹤0.01% | 1186 |
|
|
2017
Q1 | $9K | Buy |
227
+71
| +46% | +$2.82K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $5K | Buy |
+156
| New | +$5K | ﹤0.01% | 1348 |
|