Public Sector Pension Investment Board (PSP Investments)’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
138,483
+13,800
| +11% | +$1.28M | 0.05% | 286 |
|
|
2025
Q1 | $10.9M | Buy |
124,683
+8,200
| +7% | +$714K | 0.05% | 331 |
|
|
2024
Q4 | $8.95M | Buy |
116,483
+9,400
| +9% | +$722K | 0.04% | 366 |
|
|
2024
Q3 | $8.43M | Sell |
107,083
-779,930
| -88% | -$61.4M | 0.05% | 268 |
|
|
2024
Q2 | $64.6M | Buy |
887,013
+29,181
| +3% | +$2.13M | 0.4% | 53 |
|
|
2024
Q1 | $60M | Buy |
857,832
+194,686
| +29% | +$13.6M | 0.43% | 57 |
|
|
2023
Q4 | $44.3M | Buy |
663,146
+589,500
| +800% | +$39.3M | 0.33% | 69 |
|
|
2023
Q3 | $4.6M | Buy |
73,646
+500
| +0.7% | +$31.2K | 0.03% | 348 |
|
|
2023
Q2 | $4.71M | Buy |
73,146
+400
| +0.5% | +$25.8K | 0.03% | 415 |
|
|
2023
Q1 | $4.31M | Buy |
72,746
+1,300
| +2% | +$76.9K | 0.03% | 472 |
|
|
2022
Q4 | $3.95M | Sell |
71,446
-30,509
| -30% | -$1.69M | 0.03% | 531 |
|
|
2022
Q3 | $4.35M | Hold |
101,955
| – | – | 0.04% | 409 |
|
|
2022
Q2 | $5.26M | Hold |
101,955
| – | – | 0.04% | 313 |
|
|
2022
Q1 | $4.97M | Hold |
101,955
| – | – | 0.03% | 477 |
|
|
2021
Q4 | $5.7M | Buy |
101,955
+8,700
| +9% | +$486K | 0.03% | 498 |
|
|
2021
Q3 | $5.16M | Sell |
93,255
-447,700
| -83% | -$24.8M | 0.03% | 516 |
|
|
2021
Q2 | $32.1M | Sell |
540,955
-59,500
| -10% | -$3.53M | 0.19% | 93 |
|
|
2021
Q1 | $31.3M | Buy |
600,455
+24,800
| +4% | +$1.29M | 0.2% | 102 |
|
|
2020
Q4 | $28.7M | Buy |
575,655
+30,800
| +6% | +$1.53M | 0.22% | 92 |
|
|
2020
Q3 | $21.1M | Sell |
544,855
-400
| -0.1% | -$15.5K | 0.17% | 122 |
|
|
2020
Q2 | $20.6M | Buy |
545,255
+430,300
| +374% | +$16.2M | 0.19% | 113 |
|
|
2020
Q1 | $4.31M | Sell |
114,955
-2,400
| -2% | -$90.1K | 0.05% | 306 |
|
|
2019
Q4 | $5.97M | Sell |
117,355
-6,739
| -5% | -$343K | 0.04% | 479 |
|
|
2019
Q3 | $6.88M | Sell |
124,094
-6,504
| -5% | -$361K | 0.05% | 364 |
|
|
2019
Q2 | $7.38M | Sell |
130,598
-193,120
| -60% | -$10.9M | 0.06% | 258 |
|
|
2019
Q1 | $16.7M | Sell |
323,718
-244,580
| -43% | -$12.7M | 0.15% | 112 |
|
|
2018
Q4 | $26.1M | Buy |
568,298
+485,270
| +584% | +$22.2M | 0.22% | 77 |
|
|
2018
Q3 | $3.78M | Sell |
83,028
-591
| -0.7% | -$26.9K | 0.03% | 361 |
|
|
2018
Q2 | $3.4M | Sell |
83,619
-6,821
| -8% | -$277K | 0.02% | 298 |
|
|
2018
Q1 | $3.77M | Hold |
90,440
| – | – | 0.03% | 260 |
|
|
2017
Q4 | $3.6M | Sell |
90,440
-555
| -0.6% | -$22.1K | 0.02% | 354 |
|
|
2017
Q3 | $3.82M | Hold |
90,995
| – | – | 0.02% | 330 |
|
|
2017
Q2 | $3.69M | Buy |
90,995
+2,275
| +3% | +$92.3K | 0.03% | 320 |
|
|
2017
Q1 | $3.33M | Buy |
88,720
+44,300
| +100% | +$1.66M | 0.03% | 444 |
|
|
2016
Q4 | $1.41M | Buy |
44,420
+1,677
| +4% | +$53.1K | 0.01% | 702 |
|
|
2016
Q3 | $1.7M | Buy |
42,743
+1,493
| +4% | +$59.5K | 0.02% | 607 |
|
|
2016
Q2 | $1.48M | Buy |
41,250
+7,572
| +22% | +$272K | 0.02% | 603 |
|
|
2016
Q1 | $1.71M | Sell |
33,678
-19,600
| -37% | -$995K | 0.02% | 502 |
|
|
2015
Q4 | $2.62M | Sell |
53,278
-2,300
| -4% | -$113K | 0.02% | 467 |
|
|
2015
Q3 | $2.69M | Sell |
55,578
-18,800
| -25% | -$909K | 0.02% | 494 |
|
|
2015
Q2 | $3.23M | Sell |
74,378
-900
| -1% | -$39.1K | 0.02% | 564 |
|
|
2015
Q1 | $3.33M | Sell |
75,278
-724
| -1% | -$32K | 0.02% | 613 |
|
|
2014
Q4 | $3.36M | Sell |
76,002
-7,300
| -9% | -$323K | 0.02% | 588 |
|
|
2014
Q3 | $3.7M | Sell |
83,302
-4,700
| -5% | -$208K | 0.02% | 532 |
|
|
2014
Q2 | $4.21M | Buy |
88,002
+994
| +1% | +$47.5K | 0.03% | 543 |
|
|
2014
Q1 | $4.16M | Sell |
87,008
-2,800
| -3% | -$134K | 0.03% | 510 |
|
|
2013
Q4 | $3.96M | Buy |
89,808
+6,900
| +8% | +$304K | 0.02% | 570 |
|
|
2013
Q3 | $3.33M | Sell |
82,908
-5,700
| -6% | -$229K | 0.02% | 601 |
|
|
2013
Q2 | $3.12M | Buy |
+88,608
| New | +$3.12M | 0.02% | 536 |
|