Patton Albertson Miller Group’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 | $415K | Hold |
4,475
| – | – | 0.05% | 162 |
|
|
2025
Q1 | $389K | Hold |
4,475
| – | – | 0.06% | 161 |
|
|
2024
Q4 | $344K | Hold |
4,475
| – | – | 0.05% | 170 |
|
|
2024
Q3 | $352K | Hold |
4,475
| – | – | 0.05% | 165 |
|
|
2024
Q2 | $326K | Hold |
4,475
| – | – | 0.05% | 163 |
|
|
2024
Q1 | $313K | Hold |
4,475
| – | – | 0.05% | 168 |
|
|
2023
Q4 | $299K | Sell |
4,475
-745
| -14% | -$49.7K | 0.05% | 168 |
|
|
2023
Q3 | $326K | Hold |
5,220
| – | – | 0.06% | 163 |
|
|
2023
Q2 | $336K | Hold |
5,220
| – | – | 0.07% | 159 |
|
|
2023
Q1 | $309K | Hold |
5,220
| – | – | 0.06% | 173 |
|
|
2022
Q4 | $289K | Hold |
5,220
| – | – | 0.05% | 177 |
|
|
2022
Q3 | $222K | Hold |
5,220
| – | – | 0.05% | 201 |
|
|
2022
Q2 | $269K | Hold |
5,220
| – | – | 0.06% | 194 |
|
|
2022
Q1 | $254K | Hold |
5,220
| – | – | 0.04% | 221 |
|
|
2021
Q4 | $292K | Hold |
5,220
| – | – | 0.05% | 218 |
|
|
2021
Q3 | $289K | Buy |
+5,220
| New | +$289K | 0.06% | 215 |
|