Prudential plc’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Buy |
91,714
+26,568
| +41% | +$2.46M | 0.05% | 194 |
|
|
2025
Q1 | $5.67M | Buy |
65,146
+19,867
| +44% | +$1.73M | 0.03% | 248 |
|
|
2024
Q4 | $3.48M | Sell |
45,279
-12,530
| -22% | -$962K | 0.02% | 301 |
|
|
2024
Q3 | $4.55M | Hold |
57,809
| – | – | 0.02% | 272 |
|
|
2024
Q2 | $4.21M | Sell |
57,809
-110
| -0.2% | -$8.02K | 0.03% | 289 |
|
|
2024
Q1 | $4.05M | Buy |
57,919
+40,593
| +234% | +$2.84M | 0.03% | 293 |
|
|
2023
Q4 | $1.16M | Sell |
17,326
-77
| -0.4% | -$5.14K | 0.01% | 534 |
|
|
2023
Q3 | $1.09M | Buy |
+17,403
| New | +$1.09M | 0.01% | 505 |
|
|
2020
Q3 | – | Sell |
-7,456
| Closed | -$282K | – | 593 |
|
|
2020
Q2 | $282K | Buy |
7,456
+524
| +8% | +$19.8K | ﹤0.01% | 545 |
|
|
2020
Q1 | $260K | Buy |
6,932
+422
| +6% | +$15.8K | ﹤0.01% | 539 |
|
|
2019
Q4 | $331K | Sell |
6,510
-229,262
| -97% | -$11.7M | ﹤0.01% | 481 |
|
|
2019
Q3 | $13M | Buy |
235,772
+58,256
| +33% | +$3.2M | 0.04% | 295 |
|
|
2019
Q2 | $10.1M | Sell |
177,516
-209
| -0.1% | -$11.9K | 0.03% | 321 |
|
|
2019
Q1 | $9.2M | Sell |
177,725
-126,967
| -42% | -$6.57M | 0.03% | 279 |
|
|
2018
Q4 | $14M | Buy |
304,692
+11,532
| +4% | +$529K | 0.06% | 227 |
|
|
2018
Q3 | $13.3M | Buy |
293,160
+11,367
| +4% | +$517K | 0.04% | 270 |
|
|
2018
Q2 | $11.5M | Hold |
281,793
| – | – | 0.04% | 293 |
|
|
2018
Q1 | $11.7M | Buy |
281,793
+8,129
| +3% | +$339K | 0.04% | 300 |
|
|
2017
Q4 | $10.9M | Sell |
273,664
-25,257
| -8% | -$1.01M | 0.03% | 319 |
|
|
2017
Q3 | $12.4M | Sell |
298,921
-37,989
| -11% | -$1.58M | 0.04% | 302 |
|
|
2017
Q2 | $13.7M | Buy |
336,910
+79,015
| +31% | +$3.21M | 0.04% | 286 |
|
|
2017
Q1 | $9.72M | Buy |
+257,895
| New | +$9.72M | 0.03% | 302 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$200K | – | 638 |
|
|
2016
Q3 | $200K | Buy |
+5,000
| New | +$200K | ﹤0.01% | 606 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$254K | – | 611 |
|
|
2016
Q1 | $254K | Buy |
+5,000
| New | +$254K | ﹤0.01% | 540 |
|