PAG
Private Advisor 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 | $493K | Buy |
5,320
+2,845
| +115% | +$264K | ﹤0.01% | 1700 |
|
|
2025
Q1 | $215K | Buy |
+2,475
| New | +$215K | ﹤0.01% | 2063 |
|
|
2024
Q4 | – | Sell |
-4,230
| Closed | -$333K | – | 2278 |
|
|
2024
Q3 | $333K | Buy |
4,230
+545
| +15% | +$42.9K | ﹤0.01% | 1869 |
|
|
2024
Q2 | $268K | Buy |
3,685
+150
| +4% | +$10.9K | ﹤0.01% | 1973 |
|
|
2024
Q1 | $247K | Buy |
3,535
+14
| +0.4% | +$979 | ﹤0.01% | 1974 |
|
|
2023
Q4 | $235K | Buy |
+3,521
| New | +$235K | ﹤0.01% | 1952 |
|
|
2022
Q3 | – | Sell |
-12,881
| Closed | -$665K | – | 1945 |
|
|
2022
Q2 | $665K | Buy |
12,881
+663
| +5% | +$34.2K | 0.01% | 1260 |
|
|
2022
Q1 | $595K | Buy |
12,218
+2,638
| +28% | +$128K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $535K | Buy |
+9,580
| New | +$535K | ﹤0.01% | 1415 |
|
|
2020
Q3 | – | Sell |
-1,938
| Closed | -$73K | – | 1846 |
|
|
2020
Q2 | $73K | Buy |
+1,938
| New | +$73K | ﹤0.01% | 1889 |
|
|
2016
Q1 | – | Sell |
-4,642
| Closed | -$229K | – | 1045 |
|
|
2015
Q4 | $229K | Buy |
+4,642
| New | +$229K | 0.01% | 888 |
|
|
2015
Q1 | – | Sell |
-18,598
| Closed | -$822K | – | 1008 |
|
|
2014
Q4 | $822K | Buy |
18,598
+11,181
| +151% | +$494K | 0.05% | 392 |
|
|
2014
Q3 | $329K | Buy |
+7,417
| New | +$329K | 0.02% | 664 |
|
|
2014
Q2 | – | Sell |
-35,633
| Closed | -$1.7M | – | 911 |
|
|
2014
Q1 | $1.7M | Sell |
35,633
-650
| -2% | -$31K | 0.18% | 131 |
|
|
2013
Q4 | $1.6M | Buy |
+36,283
| New | +$1.6M | 0.18% | 131 |
|