PNC Financial Services Group’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
21,445
+541
| +3% | +$50.2K | ﹤0.01% | 928 |
|
|
2025
Q1 | $1.82M | Buy |
20,904
+956
| +5% | +$83.2K | ﹤0.01% | 947 |
|
|
2024
Q4 | $1.53M | Buy |
19,948
+5,554
| +39% | +$427K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $1.13M | Buy |
14,394
+815
| +6% | +$64.2K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $990K | Sell |
13,579
-405
| -3% | -$29.5K | ﹤0.01% | 1142 |
|
|
2024
Q1 | $978K | Sell |
13,984
-37
| -0.3% | -$2.59K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $936K | Sell |
14,021
-2,588
| -16% | -$173K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $1.04M | Buy |
16,609
+1,258
| +8% | +$78.6K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $989K | Buy |
15,351
+2,496
| +19% | +$161K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $761K | Buy |
12,855
+2,075
| +19% | +$123K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $596K | Buy |
10,780
+67
| +0.6% | +$3.71K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $457K | Buy |
10,713
+103
| +1% | +$4.39K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $547K | Sell |
10,610
-3,563
| -25% | -$184K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $690K | Buy |
14,173
+277
| +2% | +$13.5K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $777K | Buy |
13,896
+404
| +3% | +$22.6K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $747K | Sell |
13,492
-64
| -0.5% | -$3.54K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $803K | Sell |
13,556
-38
| -0.3% | -$2.25K | ﹤0.01% | 1318 |
|
|
2021
Q1 | $709K | Sell |
13,594
-671
| -5% | -$35K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $711K | Sell |
14,265
-76
| -0.5% | -$3.79K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $557K | Sell |
14,341
-993
| -6% | -$38.6K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $578K | Sell |
15,334
-4,694
| -23% | -$177K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $752K | Sell |
20,028
-53
| -0.3% | -$1.99K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $1.02M | Sell |
20,081
-1,432
| -7% | -$72.9K | ﹤0.01% | 1083 |
|
|
2019
Q3 | $1.19M | Sell |
21,513
-552
| -3% | -$30.6K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $1.25M | Sell |
22,065
-3,824
| -15% | -$216K | ﹤0.01% | 1189 |
|
|
2019
Q1 | $1.34M | Buy |
25,889
+2,249
| +10% | +$116K | ﹤0.01% | 1178 |
|
|
2018
Q4 | $1.08M | Buy |
23,640
+1,286
| +6% | +$58.9K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $1.02M | Buy |
22,354
+765
| +4% | +$34.8K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $878K | Sell |
21,589
-1,528
| -7% | -$62.1K | ﹤0.01% | 1378 |
|
|
2018
Q1 | $963K | Sell |
23,117
-547
| -2% | -$22.8K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $943K | Sell |
23,664
-75
| -0.3% | -$2.99K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $989K | Sell |
23,739
-1,742
| -7% | -$72.6K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $1.04M | Sell |
25,481
-2,837
| -10% | -$115K | ﹤0.01% | 1266 |
|
|
2017
Q1 | $1.07M | Sell |
28,318
-1,987
| -7% | -$74.9K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $950K | Sell |
30,305
-17,160
| -36% | -$538K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $1.89M | Sell |
47,465
-23,193
| -33% | -$925K | ﹤0.01% | 1010 |
|
|
2016
Q2 | $2.52M | Sell |
70,658
-16,798
| -19% | -$600K | ﹤0.01% | 849 |
|
|
2016
Q1 | $4.44M | Sell |
87,456
-8,245
| -9% | -$418K | 0.01% | 665 |
|
|
2015
Q4 | $4.71M | Sell |
95,701
-3,136
| -3% | -$154K | 0.01% | 634 |
|
|
2015
Q3 | $4.78M | Sell |
98,837
-18,385
| -16% | -$889K | 0.01% | 652 |
|
|
2015
Q2 | $5.09M | Sell |
117,222
-22,796
| -16% | -$990K | 0.01% | 676 |
|
|
2015
Q1 | $6.19M | Sell |
140,018
-90,891
| -39% | -$4.02M | 0.01% | 631 |
|
|
2014
Q4 | $10.2M | Sell |
230,909
-1,898,272
| -89% | -$83.9M | 0.01% | 508 |
|
|
2014
Q3 | $94.5M | Buy |
2,129,181
+161,355
| +8% | +$7.16M | 0.11% | 157 |
|
|
2014
Q2 | $94M | Buy |
1,967,826
+70,912
| +4% | +$3.39M | 0.12% | 139 |
|
|
2014
Q1 | $90.6M | Buy |
1,896,914
+1,326,278
| +232% | +$63.3M | 0.12% | 139 |
|
|
2013
Q4 | $25.2M | Sell |
570,636
-92,077
| -14% | -$4.06M | 0.03% | 291 |
|
|
2013
Q3 | $26.6M | Sell |
662,713
-45,365
| -6% | -$1.82M | 0.04% | 275 |
|
|
2013
Q2 | $24.9M | Buy |
+708,078
| New | +$24.9M | 0.04% | 280 |
|