PMG
Private Management 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 | $4.01M | Sell |
43,200
-86,639
| -67% | -$8.03M | 0.13% | 134 |
|
|
2025
Q1 | $11.3M | Sell |
129,839
-79,535
| -38% | -$6.92M | 0.41% | 95 |
|
|
2024
Q4 | $16.1M | Sell |
209,374
-10,068
| -5% | -$773K | 0.58% | 75 |
|
|
2024
Q3 | $17.3M | Sell |
219,442
-18,610
| -8% | -$1.47M | 0.61% | 74 |
|
|
2024
Q2 | $17.3M | Sell |
238,052
-10,750
| -4% | -$783K | 0.67% | 70 |
|
|
2024
Q1 | $17.4M | Sell |
248,802
-81,385
| -25% | -$5.69M | 0.66% | 61 |
|
|
2023
Q4 | $22M | Sell |
330,187
-26,132
| -7% | -$1.74M | 0.84% | 49 |
|
|
2023
Q3 | $22.3M | Sell |
356,319
-4,508
| -1% | -$282K | 0.91% | 44 |
|
|
2023
Q2 | $23.2M | Sell |
360,827
-63,912
| -15% | -$4.12M | 0.99% | 40 |
|
|
2023
Q1 | $25.1M | Sell |
424,739
-13,515
| -3% | -$800K | 1.13% | 28 |
|
|
2022
Q4 | $24.2M | Sell |
438,254
-5,190
| -1% | -$287K | 1.08% | 38 |
|
|
2022
Q3 | $18.9M | Buy |
443,444
+2,791
| +0.6% | +$119K | 0.88% | 52 |
|
|
2022
Q2 | $22.7M | Sell |
440,653
-1,685
| -0.4% | -$87K | 1% | 47 |
|
|
2022
Q1 | $21.5M | Buy |
442,338
+115,718
| +35% | +$5.63M | 0.87% | 54 |
|
|
2021
Q4 | $18.3M | Buy |
326,620
+24,554
| +8% | +$1.37M | 0.73% | 59 |
|
|
2021
Q3 | $16.7M | Sell |
302,066
-2,748
| -0.9% | -$152K | 0.7% | 64 |
|
|
2021
Q2 | $18.1M | Sell |
304,814
-6,911
| -2% | -$410K | 0.79% | 60 |
|
|
2021
Q1 | $16.3M | Sell |
311,725
-3,247
| -1% | -$169K | 0.74% | 60 |
|
|
2020
Q4 | $15.7M | Buy |
+314,972
| New | +$15.7M | 0.8% | 58 |
|