Private Trust Company’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 | $176K | Sell |
1,907
-115
| -6% | -$10.6K | 0.02% | 769 |
|
|
2025
Q1 | $176K | Buy |
2,022
+115
| +6% | +$10K | 0.02% | 753 |
|
|
2024
Q4 | $150K | Hold |
1,907
| – | – | 0.02% | 789 |
|
|
2024
Q3 | $150K | Hold |
1,907
| – | – | 0.02% | 791 |
|
|
2024
Q2 | $139K | Sell |
1,907
-4
| -0.2% | -$292 | 0.02% | 773 |
|
|
2024
Q1 | $136K | Buy |
1,911
+84
| +5% | +$5.98K | 0.01% | 763 |
|
|
2023
Q4 | $120K | Buy |
1,827
+1,340
| +275% | +$88K | 0.01% | 783 |
|
|
2023
Q3 | $30.6K | Hold |
487
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q2 | $31.3K | Hold |
487
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q1 | $28.7K | Sell |
487
-23
| -5% | -$1.36K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $28K | Hold |
510
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q3 | $22K | Buy |
510
+23
| +5% | +$992 | ﹤0.01% | 1164 |
|
|
2022
Q2 | $25K | Buy |
+487
| New | +$25K | ﹤0.01% | 1149 |
|
|
2014
Q4 | – | Sell |
-187
| Closed | -$8K | – | 430 |
|
|
2014
Q3 | $8K | Hold |
187
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q2 | $9K | Buy |
187
+39
| +26% | +$1.88K | ﹤0.01% | 1122 |
|
|
2014
Q1 | $7K | Sell |
148
-136
| -48% | -$6.43K | ﹤0.01% | 1079 |
|
|
2013
Q4 | $13K | Hold |
284
| – | – | 0.01% | 842 |
|
|
2013
Q3 | $11K | Hold |
284
| – | – | 0.01% | 874 |
|
|
2013
Q2 | $10K | Buy |
+284
| New | +$10K | ﹤0.01% | 850 |
|