Principal Street Partners’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 | $2.06M | Buy |
22,248
+14,758
| +197% | +$1.37M | 0.2% | 73 |
|
|
2025
Q1 | $652K | Hold |
7,490
| – | – | 0.12% | 107 |
|
|
2024
Q4 | $575K | Sell |
7,490
-7,263
| -49% | -$558K | 0.11% | 115 |
|
|
2024
Q3 | $1.08M | Buy |
14,753
+7,303
| +98% | +$533K | 0.18% | 79 |
|
|
2024
Q2 | $543K | Buy |
7,450
+24
| +0.3% | +$1.75K | 0.1% | 126 |
|
|
2024
Q1 | $548K | Sell |
7,426
-1,708
| -19% | -$126K | 0.1% | 125 |
|
|
2023
Q4 | $610K | Sell |
9,134
-9,010
| -50% | -$601K | 0.15% | 98 |
|
|
2023
Q3 | $1.13M | Buy |
18,144
+9,340
| +106% | +$584K | 0.22% | 79 |
|
|
2023
Q2 | $567K | Buy |
8,804
+37
| +0.4% | +$2.38K | 0.13% | 113 |
|
|
2023
Q1 | $519K | Buy |
8,767
+232
| +3% | +$13.7K | 0.13% | 115 |
|
|
2022
Q4 | $472K | Buy |
8,535
+177
| +2% | +$9.79K | 0.12% | 125 |
|
|
2022
Q3 | $356K | Sell |
8,358
-148
| -2% | -$6.3K | 0.09% | 144 |
|
|
2022
Q2 | $439K | Sell |
8,506
-65
| -0.8% | -$3.36K | 0.11% | 130 |
|
|
2022
Q1 | $417K | Buy |
+8,571
| New | +$417K | 0.1% | 154 |
|
|
2021
Q4 | – | Sell |
-7,834
| Closed | -$433K | – | 198 |
|
|
2021
Q3 | $433K | Buy |
7,834
+900
| +13% | +$49.7K | 0.12% | 126 |
|
|
2021
Q2 | $411K | Sell |
6,934
-44
| -0.6% | -$2.61K | 0.11% | 135 |
|
|
2021
Q1 | $364K | Buy |
6,978
+43
| +0.6% | +$2.24K | 0.05% | 169 |
|
|
2020
Q4 | $346K | Buy |
6,935
+138
| +2% | +$6.89K | 0.11% | 133 |
|
|
2020
Q3 | $264K | Buy |
+6,797
| New | +$264K | 0.09% | 139 |
|