Prudential Financial’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 | $1.7M | Buy |
18,378
+7,860
| +75% | +$729K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $915K | Buy |
10,518
+100
| +1% | +$8.7K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $800K | Sell |
10,418
-20,852
| -67% | -$1.6M | ﹤0.01% | 1662 |
|
|
2024
Q3 | $2.46M | Buy |
31,270
+2,325
| +8% | +$183K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $2.11M | Buy |
28,945
+3,408
| +13% | +$248K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $1.79M | Sell |
25,537
-1,357
| -5% | -$94.9K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $1.79M | Buy |
26,894
+3,555
| +15% | +$237K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $1.46M | Buy |
23,339
+9,802
| +72% | +$612K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $872K | Buy |
13,537
+1,071
| +9% | +$69K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $738K | Buy |
12,466
+2,005
| +19% | +$119K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $579K | Sell |
10,461
-71
| -0.7% | -$3.93K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $453K | Buy |
10,532
+1,598
| +18% | +$68.7K | ﹤0.01% | 2111 |
|
|
2022
Q2 | $470K | Sell |
8,934
-1,606
| -15% | -$84.5K | ﹤0.01% | 2161 |
|
|
2022
Q1 | $513K | Buy |
10,540
+1,768
| +20% | +$86.1K | ﹤0.01% | 2190 |
|
|
2021
Q4 | $466K | Sell |
8,772
-1,792
| -17% | -$95.2K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $611K | Sell |
10,564
-23
| -0.2% | -$1.33K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $628K | Sell |
10,587
-7,873
| -43% | -$467K | ﹤0.01% | 2052 |
|
|
2021
Q1 | $963K | Buy |
18,460
+1,755
| +11% | +$91.6K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $832K | Sell |
16,705
-139,417
| -89% | -$6.94M | ﹤0.01% | 1842 |
|
|
2020
Q3 | $6.06M | Sell |
156,122
-199,342
| -56% | -$7.74M | 0.01% | 857 |
|
|
2020
Q2 | $13.4M | Buy |
355,464
+17,693
| +5% | +$668K | 0.03% | 572 |
|
|
2020
Q1 | $12.7M | Buy |
337,771
+256,642
| +316% | +$9.63M | 0.03% | 550 |
|
|
2019
Q4 | $4.13M | Sell |
81,129
-515,239
| -86% | -$26.2M | 0.01% | 1221 |
|
|
2019
Q3 | $33.1M | Sell |
596,368
-27,456
| -4% | -$1.52M | 0.05% | 402 |
|
|
2019
Q2 | $35.2M | Sell |
623,824
-19,165
| -3% | -$1.08M | 0.05% | 367 |
|
|
2019
Q1 | $33.3M | Sell |
642,989
-115,150
| -15% | -$5.96M | 0.06% | 382 |
|
|
2018
Q4 | $34.8M | Buy |
758,139
+23,468
| +3% | +$1.08M | 0.06% | 336 |
|
|
2018
Q3 | $33.4M | Buy |
734,671
+156,244
| +27% | +$7.1M | 0.05% | 417 |
|
|
2018
Q2 | $23.5M | Buy |
578,427
+549,317
| +1,887% | +$22.3M | 0.04% | 546 |
|
|
2018
Q1 | $1.21M | Buy |
29,110
+8,961
| +44% | +$373K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $803K | Buy |
+20,149
| New | +$803K | ﹤0.01% | 1896 |
|
|
2016
Q4 | – | Sell |
-9,944
| Closed | -$397K | – | 2337 |
|
|
2016
Q3 | $397K | Buy |
+9,944
| New | +$397K | ﹤0.01% | 2060 |
|
|
2016
Q2 | – | Sell |
-265,587
| Closed | -$13.5M | – | 2289 |
|
|
2016
Q1 | $13.5M | Sell |
265,587
-16,850
| -6% | -$855K | 0.02% | 688 |
|
|
2015
Q4 | $13.9M | Sell |
282,437
-22,080
| -7% | -$1.09M | 0.03% | 659 |
|
|
2015
Q3 | $14.7M | Sell |
304,517
-330,440
| -52% | -$16M | 0.03% | 591 |
|
|
2015
Q2 | $27.6M | Sell |
634,957
-50,600
| -7% | -$2.2M | 0.05% | 415 |
|
|
2015
Q1 | $30.3M | Sell |
685,557
-767,110
| -53% | -$33.9M | 0.05% | 396 |
|
|
2014
Q4 | $64.2M | Buy |
1,452,667
+682,920
| +89% | +$30.2M | 0.12% | 192 |
|
|
2014
Q3 | $34.1M | Sell |
769,747
-1,374,475
| -64% | -$61M | 0.06% | 320 |
|
|
2014
Q2 | $102M | Buy |
2,144,222
+1,030,805
| +93% | +$49.3M | 0.18% | 125 |
|
|
2014
Q1 | $53.2M | Buy |
1,113,417
+44,950
| +4% | +$2.15M | 0.1% | 216 |
|
|
2013
Q4 | $47.2M | Sell |
1,068,467
-688,000
| -39% | -$30.4M | 0.09% | 230 |
|
|
2013
Q3 | $70.6M | Sell |
1,756,467
-306,091
| -15% | -$12.3M | 0.15% | 147 |
|
|
2013
Q2 | $72.5M | Buy |
+2,062,558
| New | +$72.5M | 0.16% | 148 |
|