ProShare Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Buy |
630,777
+29,848
| +5% | +$2.77M | 0.12% | 161 |
|
|
2025
Q1 | $52.3M | Buy |
600,929
+78,662
| +15% | +$6.85M | 0.12% | 160 |
|
|
2024
Q4 | $40.1M | Buy |
522,267
+91,633
| +21% | +$7.04M | 0.09% | 177 |
|
|
2024
Q3 | $33.9M | Buy |
430,634
+36,179
| +9% | +$2.85M | 0.08% | 198 |
|
|
2024
Q2 | $28.7M | Sell |
394,455
-51,098
| -11% | -$3.72M | 0.08% | 212 |
|
|
2024
Q1 | $31.2M | Buy |
445,553
+91,136
| +26% | +$6.37M | 0.08% | 208 |
|
|
2023
Q4 | $23.7M | Buy |
+354,417
| New | +$23.7M | 0.07% | 230 |
|
|
2016
Q2 | – | Sell |
-45,464
| Closed | -$2.31M | – | 1587 |
|
|
2016
Q1 | $2.31M | Sell |
45,464
-6,951
| -13% | -$353K | 0.03% | 415 |
|
|
2015
Q4 | $2.58M | Buy |
52,415
+435
| +0.8% | +$21.4K | 0.03% | 431 |
|
|
2015
Q3 | $2.51M | Buy |
51,980
+1,013
| +2% | +$49K | 0.04% | 414 |
|
|
2015
Q2 | $2.21M | Sell |
50,967
-10,857
| -18% | -$472K | 0.03% | 477 |
|
|
2015
Q1 | $2.73M | Sell |
61,824
-5,119
| -8% | -$226K | 0.03% | 470 |
|
|
2014
Q4 | $2.96M | Buy |
66,943
+9,675
| +17% | +$428K | 0.03% | 459 |
|
|
2014
Q3 | $2.54M | Buy |
57,268
+6,905
| +14% | +$306K | 0.03% | 581 |
|
|
2014
Q2 | $2.41M | Buy |
50,363
+8,363
| +20% | +$400K | 0.03% | 635 |
|
|
2014
Q1 | $2.01M | Buy |
42,000
+2,139
| +5% | +$102K | 0.03% | 748 |
|
|
2013
Q4 | $1.76M | Buy |
39,861
+21,274
| +114% | +$939K | 0.03% | 801 |
|
|
2013
Q3 | $747K | Sell |
18,587
-33,856
| -65% | -$1.36M | 0.02% | 1104 |
|
|
2013
Q2 | $1.84M | Buy |
+52,443
| New | +$1.84M | 0.04% | 497 |
|