Private Management 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 | $930K | Sell |
10,261
-32,317
| -76% | -$3.1M | 0.03% | 204 |
|
|
2025
Q4 | $3.86M | Sell |
42,578
-76
| -0.2% | -$6.87K | 0.11% | 147 |
|
|
2025
Q3 | $3.86M | Sell |
42,654
-546
| -1% | -$50.7K | 0.11% | 143 |
|
|
2025
Q2 | $4.01M | Sell |
43,200
-86,639
| -67% | -$7.76M | 0.13% | 136 |
|
|
2025
Q1 | $11.3M | Sell |
129,839
-79,535
| -38% | -$6.49M | 0.4% | 96 |
|
|
2024
Q4 | $16.1M | Sell |
209,374
-10,068
| -5% | -$778K | 0.58% | 76 |
|
|
2024
Q3 | $17.3M | Sell |
219,442
-18,610
| -8% | -$1.43M | 0.61% | 74 |
|
|
2024
Q2 | $17.3M | Sell |
238,052
-10,750
| -4% | -$774K | 0.67% | 70 |
|
|
2024
Q1 | $17.4M | Sell |
248,802
-81,385
| -25% | -$5.59M | 0.66% | 61 |
|
|
2023
Q4 | $22M | Sell |
330,187
-26,132
| -7% | -$1.6M | 0.84% | 49 |
|
|
2023
Q3 | $22.3M | Sell |
356,319
-4,508
| -1% | -$287K | 0.91% | 44 |
|
|
2023
Q2 | $23.2M | Sell |
360,827
-63,912
| -15% | -$4.06M | 0.99% | 40 |
|
|
2023
Q1 | $25.1M | Sell |
424,739
-13,515
| -3% | -$756K | 1.13% | 28 |
|
|
2022
Q4 | $24.2M | Sell |
438,254
-5,190
| -1% | -$260K | 1.08% | 38 |
|
|
2022
Q3 | $18.9M | Buy |
443,444
+2,791
| +0.6% | +$140K | 0.88% | 52 |
|
|
2022
Q2 | $22.7M | Sell |
440,653
-1,685
| -0.4% | -$86.3K | 1% | 47 |
|
|
2022
Q1 | $21.5M | Buy |
442,338
+115,718
| +35% | +$6.2M | 0.87% | 54 |
|
|
2021
Q4 | $18.3M | Buy |
326,620
+24,554
| +8% | +$1.32M | 0.73% | 59 |
|
|
2021
Q3 | $16.7M | Sell |
302,066
-2,748
| -0.9% | -$163K | 0.7% | 64 |
|
|
2021
Q2 | $18.1M | Sell |
304,814
-6,911
| -2% | -$403K | 0.79% | 60 |
|
|
2021
Q1 | $16.3M | Sell |
311,725
-3,247
| -1% | -$165K | 0.74% | 60 |
|
|
2020
Q4 | $15.7M | Buy |
+314,972
| New | +$13.3M | 0.8% | 58 |
|
Other funds holding CCEP
VCM
