QI
Qtron 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 | $809K | Sell |
8,724
-6
| -0.1% | -$556 | 0.1% | 237 |
|
|
2025
Q1 | $760K | Sell |
8,730
-1,312
| -13% | -$114K | 0.11% | 237 |
|
|
2024
Q4 | $771K | Sell |
10,042
-5,814
| -37% | -$447K | 0.11% | 241 |
|
|
2024
Q3 | $1.25M | Hold |
15,856
| – | – | 0.17% | 145 |
|
|
2024
Q2 | $1.16M | Buy |
15,856
+5,255
| +50% | +$383K | 0.17% | 139 |
|
|
2024
Q1 | $742K | Hold |
10,601
| – | – | 0.11% | 253 |
|
|
2023
Q4 | $708K | Hold |
10,601
| – | – | 0.12% | 235 |
|
|
2023
Q3 | $662K | Hold |
10,601
| – | – | 0.13% | 226 |
|
|
2023
Q2 | $683K | Buy |
10,601
+4,706
| +80% | +$303K | 0.13% | 212 |
|
|
2023
Q1 | $349K | Hold |
5,895
| – | – | 0.07% | 335 |
|
|
2022
Q4 | $326K | Buy |
+5,895
| New | +$326K | 0.07% | 328 |
|