PGGM Investments’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,819
| Closed | -$4.46M | – | 353 |
|
|
2024
Q1 | $4.46M | Sell |
63,819
-138,479
| -68% | -$9.51M | 0.06% | 199 |
|
|
2023
Q4 | $13.5M | Sell |
202,298
-1,032
| -0.5% | -$63.1K | 0.21% | 92 |
|
|
2023
Q3 | $12.7M | Buy |
203,330
+4,920
| +2% | +$313K | 0.22% | 98 |
|
|
2023
Q2 | $12.8M | Buy |
198,410
+20,827
| +12% | +$1.32M | 0.21% | 97 |
|
|
2023
Q1 | $10.5M | Sell |
177,583
-13,829
| -7% | -$773K | 0.18% | 109 |
|
|
2022
Q4 | $10.6M | Buy |
191,412
+13,593
| +8% | +$682K | 0.19% | 107 |
|
|
2022
Q3 | $7.58M | Buy |
+177,819
| New | +$8.94M | 0.13% | 149 |
|
|
2020
Q3 | – | Sell |
-76,189
| Closed | -$2.88M | – | 252 |
|
|
2020
Q2 | $2.88M | Sell |
76,189
-461,038
| -86% | -$18.1M | 0.02% | 245 |
|
|
2020
Q1 | $20.2M | Sell |
537,227
-60,654
| -10% | -$2.95M | 0.15% | 155 |
|
|
2019
Q4 | $30.4M | Sell |
597,881
-161,223
| -21% | -$8.49M | 0.17% | 136 |
|
|
2019
Q3 | $42.1M | Buy |
759,104
+43,021
| +6% | +$2.4M | 0.2% | 132 |
|
|
2019
Q2 | $40.5M | Buy |
716,083
+6,367
| +0.9% | +$348K | 0.2% | 136 |
|
|
2019
Q1 | $36.7M | Hold |
709,716
| – | – | 0.19% | 137 |
|
|
2018
Q4 | $32.5M | Buy |
709,716
+15,768
| +2% | +$730K | 0.19% | 142 |
|
|
2018
Q3 | $31.6M | Hold |
693,948
| – | – | 0.17% | 155 |
|
|
2018
Q2 | $28.2M | Hold |
693,948
| – | – | 0.15% | 165 |
|
|
2018
Q1 | $28.9M | Buy |
693,948
+597,248
| +618% | +$23.6M | 0.16% | 171 |
|
|
2017
Q4 | $3.85M | Sell |
96,700
-439,073
| -82% | -$17.6M | 0.02% | 283 |
|
|
2017
Q3 | $22.3M | Sell |
535,773
-285,406
| -35% | -$12.1M | 0.11% | 234 |
|
|
2017
Q2 | $33.4M | Buy |
+821,179
| New | +$32.5M | 0.17% | 164 |
|
|
2016
Q2 | – | Sell |
-567,137
| Closed | -$28.8M | – | 362 |
|
|
2016
Q1 | $28.8M | Sell |
567,137
-9,923
| -2% | -$478K | 0.15% | 168 |
|
|
2015
Q4 | $28.4M | Buy |
577,060
+2,197
| +0.4% | +$111K | 0.15% | 166 |
|
|
2015
Q3 | $27.8M | Buy |
574,863
+6,376
| +1% | +$310K | 0.15% | 160 |
|
|
2015
Q2 | $24.7M | Buy |
568,487
+97,807
| +21% | +$4.39M | 0.13% | 213 |
|
|
2015
Q1 | $20.8M | Sell |
470,680
-63,072
| -12% | -$2.75M | 0.1% | 254 |
|
|
2014
Q4 | $23.6M | Hold |
533,752
| – | – | 0.11% | 253 |
|
|
2014
Q3 | $23.7M | Buy |
533,752
+26,036
| +5% | +$1.22M | 0.11% | 245 |
|
|
2014
Q2 | $24.3M | Buy |
507,716
+24,603
| +5% | +$1.14M | 0.12% | 228 |
|
|
2014
Q1 | $23.1M | Sell |
483,113
-564,634
| -54% | -$25.7M | 0.12% | 205 |
|
|
2013
Q4 | $46.2M | Hold |
1,047,747
| – | – | 0.25% | 122 |
|
|
2013
Q3 | $42.1M | Sell |
1,047,747
-76,680
| -7% | -$2.92M | 0.25% | 116 |
|
|
2013
Q2 | $39.5M | Buy |
+1,124,427
| New | +$41.4M | 0.23% | 136 |
|
Other funds holding CCEP
N
