Pinnacle Bancorp’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 | $433K | Hold |
4,707
| – | – | 0.13% | 138 |
|
|
2025
Q1 | $409K | Hold |
4,707
| – | – | 0.13% | 135 |
|
|
2024
Q4 | $362K | Hold |
4,707
| – | – | 0.12% | 146 |
|
|
2024
Q3 | $371K | Hold |
4,707
| – | – | 0.1% | 140 |
|
|
2024
Q2 | $343K | Hold |
4,707
| – | – | 0.1% | 140 |
|
|
2024
Q1 | $329K | Hold |
4,707
| – | – | 0.1% | 146 |
|
|
2023
Q4 | $314K | Hold |
4,707
| – | – | 0.1% | 142 |
|
|
2023
Q3 | $294K | Hold |
4,707
| – | – | 0.1% | 142 |
|
|
2023
Q2 | $303K | Hold |
4,707
| – | – | 0.1% | 147 |
|
|
2023
Q1 | $279K | Hold |
4,707
| – | – | 0.1% | 149 |
|
|
2022
Q4 | $260K | Hold |
4,707
| – | – | 0.1% | 153 |
|
|
2022
Q3 | $201K | Hold |
4,707
| – | – | 0.09% | 172 |
|
|
2022
Q2 | $243K | Hold |
4,707
| – | – | 0.1% | 151 |
|
|
2022
Q1 | $229K | Hold |
4,707
| – | – | 0.08% | 160 |
|
|
2021
Q4 | $263K | Sell |
4,707
-250
| -5% | -$14K | 0.09% | 157 |
|
|
2021
Q3 | $274K | Hold |
4,957
| – | – | 0.11% | 139 |
|
|
2021
Q2 | $294K | Hold |
4,957
| – | – | 0.13% | 128 |
|
|
2021
Q1 | $259K | Hold |
4,957
| – | – | 0.13% | 138 |
|
|
2020
Q4 | $247K | Buy |
4,957
+127
| +3% | +$6.33K | 0.15% | 127 |
|
|
2020
Q3 | $187K | Sell |
4,830
-408
| -8% | -$15.8K | 0.13% | 137 |
|
|
2020
Q2 | $198K | Hold |
5,238
| – | – | 0.15% | 134 |
|
|
2020
Q1 | $197K | Sell |
5,238
-173
| -3% | -$6.51K | 0.17% | 125 |
|
|
2019
Q4 | $275K | Sell |
5,411
-220
| -4% | -$11.2K | 0.19% | 106 |
|
|
2019
Q3 | $312K | Buy |
5,631
+220
| +4% | +$12.2K | 0.18% | 86 |
|
|
2019
Q2 | $306K | Buy |
5,411
+581
| +12% | +$32.9K | 0.17% | 89 |
|
|
2019
Q1 | $250K | Hold |
4,830
| – | – | 0.15% | 107 |
|
|
2018
Q4 | $221K | Buy |
+4,830
| New | +$221K | 0.14% | 109 |
|
|
2017
Q1 | $182K | Buy |
+4,830
| New | +$182K | 0.13% | 112 |
|