Profund Advisors’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 | $3.17M | Buy |
34,161
+4,226
| +14% | +$392K | 0.11% | 126 |
|
|
2025
Q1 | $2.61M | Sell |
29,935
-4,604
| -13% | -$401K | 0.11% | 141 |
|
|
2024
Q4 | $2.65M | Buy |
34,539
+3,814
| +12% | +$293K | 0.1% | 143 |
|
|
2024
Q3 | $2.42M | Sell |
30,725
-2,401
| -7% | -$189K | 0.09% | 165 |
|
|
2024
Q2 | $2.41M | Sell |
33,126
-283
| -0.8% | -$20.6K | 0.09% | 157 |
|
|
2024
Q1 | $2.34M | Sell |
33,409
-1,943
| -5% | -$136K | 0.09% | 153 |
|
|
2023
Q4 | $2.36M | Buy |
+35,352
| New | +$2.36M | 0.1% | 153 |
|
|
2016
Q2 | – | Sell |
-7,145
| Closed | -$363K | – | 1470 |
|
|
2016
Q1 | $363K | Buy |
7,145
+481
| +7% | +$24.4K | 0.02% | 957 |
|
|
2015
Q4 | $328K | Buy |
6,664
+1,693
| +34% | +$83.3K | 0.02% | 886 |
|
|
2015
Q3 | $240K | Sell |
4,971
-722
| -13% | -$34.9K | 0.01% | 985 |
|
|
2015
Q2 | $247K | Sell |
5,693
-1,606
| -22% | -$69.7K | 0.01% | 1245 |
|
|
2015
Q1 | $323K | Sell |
7,299
-2,815
| -28% | -$125K | 0.01% | 1188 |
|
|
2014
Q4 | $447K | Buy |
10,114
+2,541
| +34% | +$112K | 0.02% | 891 |
|
|
2014
Q3 | $336K | Buy |
7,573
+438
| +6% | +$19.4K | 0.02% | 935 |
|
|
2014
Q2 | $341K | Buy |
7,135
+753
| +12% | +$36K | 0.02% | 1129 |
|
|
2014
Q1 | $305K | Sell |
6,382
-692
| -10% | -$33.1K | 0.01% | 1183 |
|
|
2013
Q4 | $312K | Sell |
7,074
-143
| -2% | -$6.31K | 0.01% | 1372 |
|
|
2013
Q3 | $290K | Sell |
7,217
-387
| -5% | -$15.6K | 0.02% | 1315 |
|
|
2013
Q2 | $267K | Buy |
+7,604
| New | +$267K | 0.02% | 1063 |
|