Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.48M | Sell |
16,319
-4,250
| -21% | -$408K | ﹤0.01% | 1869 |
|
|
2025
Q4 | $1.87M | Buy |
20,569
+7,290
| +55% | +$658K | ﹤0.01% | 1851 |
|
|
2025
Q3 | $1.2M | Sell |
13,279
-255
| -2% | -$23.7K | ﹤0.01% | 1900 |
|
|
2025
Q2 | $1.25M | Sell |
13,534
-1,339
| -9% | -$120K | ﹤0.01% | 1853 |
|
|
2025
Q1 | $1.29M | Sell |
14,873
-2,037
| -12% | -$166K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $1.3M | Buy |
16,910
+375
| +2% | +$29K | ﹤0.01% | 1846 |
|
|
2024
Q3 | $1.3M | Sell |
16,535
-3,262
| -16% | -$250K | ﹤0.01% | 1824 |
|
|
2024
Q2 | $1.44M | Sell |
19,797
-1,468
| -7% | -$106K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $1.49M | Sell |
21,265
-5,361
| -20% | -$368K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $1.78M | Sell |
26,626
-1,686
| -6% | -$103K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $1.77M | Buy |
28,312
+2,253
| +9% | +$143K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $1.68M | Buy |
26,059
+5,435
| +26% | +$345K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $1.22M | Sell |
20,624
-450
| -2% | -$25.2K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $1.17M | Buy |
21,074
+5,679
| +37% | +$285K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $656K | Sell |
15,395
-4,062
| -21% | -$204K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $1M | Buy |
19,457
+417
| +2% | +$21.3K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $926K | Sell |
19,040
-11,048
| -37% | -$592K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $1.68M | Sell |
30,088
-3,311
| -10% | -$179K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $1.85M | Buy |
33,399
+2,640
| +9% | +$157K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $1.82M | Sell |
30,759
-1,735
| -5% | -$101K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $1.7M | Buy |
32,494
+5,335
| +20% | +$271K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $1.35M | Sell |
27,159
-3,064
| -10% | -$129K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $1.17M | Sell |
30,223
-2,382
| -7% | -$97.5K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $1.23M | Buy |
32,605
+6,826
| +26% | +$268K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $967K | Buy |
25,779
+236
| +0.9% | +$11.5K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $1.3M | Sell |
25,543
-797
| -3% | -$42K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $1.46M | Buy |
26,340
+4,812
| +22% | +$269K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $1.22M | Buy |
21,528
+520
| +2% | +$28.4K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $1.09M | Buy |
21,008
+4,201
| +25% | +$200K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $771K | Buy |
16,807
+586
| +4% | +$27.1K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $738K | Buy |
16,221
+729
| +5% | +$31K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $630K | Buy |
15,492
+59
| +0.4% | +$2.33K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $643K | Sell |
15,433
-115
| -0.7% | -$4.54K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $620K | Buy |
+15,548
| New | +$622K | ﹤0.01% | 1923 |
|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$250K | – | 2172 |
|
|
2016
Q2 | $250K | Sell |
7,000
-330,846
| -98% | -$15.6M | ﹤0.01% | 1978 |
|
|
2016
Q1 | $17.1M | Buy |
337,846
+16,963
| +5% | +$817K | 0.02% | 663 |
|
|
2015
Q4 | $15.8M | Buy |
320,883
+1,826
| +0.6% | +$91.9K | 0.02% | 673 |
|
|
2015
Q3 | $15.4M | Sell |
319,057
-12,020
| -4% | -$585K | 0.02% | 671 |
|
|
2015
Q2 | $14.4M | Buy |
331,077
+36,607
| +12% | +$1.64M | 0.02% | 750 |
|
|
2015
Q1 | $13M | Sell |
294,470
-38,400
| -12% | -$1.68M | 0.02% | 782 |
|
|
2014
Q4 | $14.7M | Buy |
332,870
+7,296
| +2% | +$315K | 0.02% | 700 |
|
|
2014
Q3 | $14.4M | Sell |
325,574
-4,750
| -1% | -$223K | 0.02% | 674 |
|
|
2014
Q2 | $15.8M | Buy |
330,324
+2,788
| +0.9% | +$129K | 0.03% | 656 |
|
|
2014
Q1 | $15.6M | Buy |
327,536
+4,957
| +2% | +$226K | 0.03% | 641 |
|
|
2013
Q4 | $14.2M | Sell |
322,579
-5,548
| -2% | -$232K | 0.03% | 663 |
|
|
2013
Q3 | $13.2M | Sell |
328,127
-73,016
| -18% | -$2.78M | 0.03% | 654 |
|
|
2013
Q2 | $14.1M | Buy |
+401,143
| New | +$14.8M | 0.03% | 582 |
|
Other funds holding CCEP
VCM
