Quadrant Capital Group’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 | $1.01M | Buy |
10,943
+47
| +0.4% | +$4.36K | 0.04% | 479 |
|
|
2025
Q1 | $948K | Buy |
10,896
+8,367
| +331% | +$728K | 0.04% | 405 |
|
|
2024
Q4 | $194K | Buy |
2,529
+19
| +0.8% | +$1.46K | 0.01% | 699 |
|
|
2024
Q3 | $198K | Buy |
2,510
+289
| +13% | +$22.8K | 0.01% | 702 |
|
|
2024
Q2 | $162K | Hold |
2,221
| – | – | 0.01% | 756 |
|
|
2024
Q1 | $155K | Buy |
2,221
+19
| +0.9% | +$1.33K | 0.01% | 768 |
|
|
2023
Q4 | $147K | Sell |
2,202
-137
| -6% | -$9.14K | 0.01% | 780 |
|
|
2023
Q3 | $146K | Buy |
2,339
+78
| +3% | +$4.87K | 0.01% | 666 |
|
|
2023
Q2 | $146K | Sell |
2,261
-73
| -3% | -$4.7K | 0.01% | 664 |
|
|
2023
Q1 | $138K | Buy |
2,334
+139
| +6% | +$8.23K | 0.01% | 668 |
|
|
2022
Q4 | $121K | Buy |
2,195
+717
| +49% | +$39.7K | 0.01% | 680 |
|
|
2022
Q3 | $63K | Sell |
1,478
-831
| -36% | -$35.4K | 0.01% | 909 |
|
|
2022
Q2 | $119K | Buy |
2,309
+585
| +34% | +$30.1K | 0.02% | 582 |
|
|
2022
Q1 | $84K | Sell |
1,724
-171
| -9% | -$8.33K | 0.01% | 736 |
|
|
2021
Q4 | $106K | Buy |
1,895
+268
| +16% | +$15K | 0.01% | 643 |
|
|
2021
Q3 | $90K | Buy |
1,627
+2
| +0.1% | +$111 | 0.01% | 653 |
|
|
2021
Q2 | $95K | Buy |
1,625
+342
| +27% | +$20K | 0.01% | 628 |
|
|
2021
Q1 | $67K | Sell |
1,283
-375
| -23% | -$19.6K | 0.01% | 706 |
|
|
2020
Q4 | $83K | Buy |
1,658
+482
| +41% | +$24.1K | 0.02% | 567 |
|
|
2020
Q3 | $46K | Buy |
1,176
+22
| +2% | +$861 | 0.01% | 677 |
|
|
2020
Q2 | $44K | Sell |
1,154
-6,783
| -85% | -$259K | 0.01% | 762 |
|
|
2020
Q1 | $297K | Sell |
7,937
-238
| -3% | -$8.91K | 0.05% | 295 |
|
|
2019
Q4 | $400K | Sell |
8,175
-590
| -7% | -$28.9K | 0.05% | 397 |
|
|
2019
Q3 | $477K | Hold |
8,765
| – | – | 0.07% | 261 |
|
|
2019
Q2 | $487K | Buy |
8,765
+927
| +12% | +$51.5K | 0.08% | 234 |
|
|
2019
Q1 | $398K | Buy |
7,838
+1,989
| +34% | +$101K | 0.07% | 254 |
|
|
2018
Q4 | $258K | Buy |
5,849
+3,610
| +161% | +$159K | 0.07% | 257 |
|
|
2018
Q3 | $93K | Buy |
2,239
+56
| +3% | +$2.33K | 0.03% | 430 |
|
|
2018
Q2 | $79K | Sell |
2,183
-367
| -14% | -$13.3K | 0.03% | 485 |
|
|
2018
Q1 | $97K | Buy |
2,550
+275
| +12% | +$10.5K | 0.04% | 419 |
|
|
2017
Q4 | $82K | Sell |
2,275
-219
| -9% | -$7.89K | 0.03% | 464 |
|
|
2017
Q3 | $94K | Buy |
2,494
+184
| +8% | +$6.94K | 0.04% | 398 |
|
|
2017
Q2 | $65K | Buy |
2,310
+59
| +3% | +$1.66K | 0.03% | 467 |
|
|
2017
Q1 | $77K | Sell |
2,251
-276
| -11% | -$9.44K | 0.03% | 418 |
|
|
2016
Q4 | $72K | Buy |
2,527
+530
| +27% | +$15.1K | 0.04% | 332 |
|
|
2016
Q3 | $75K | Buy |
1,997
+300
| +18% | +$11.3K | 0.05% | 310 |
|
|
2016
Q2 | $59K | Sell |
1,697
-712
| -30% | -$24.8K | 0.04% | 352 |
|
|
2016
Q1 | $119K | Sell |
2,409
-103
| -4% | -$5.09K | 0.08% | 200 |
|
|
2015
Q4 | $118K | Buy |
2,512
+54
| +2% | +$2.54K | 0.08% | 218 |
|
|
2015
Q3 | $116K | Buy |
2,458
+39
| +2% | +$1.84K | 0.08% | 211 |
|
|
2015
Q2 | $103K | Buy |
+2,419
| New | +$103K | 0.07% | 247 |
|