Qube Research & Technologies (QRT)’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.8M | Buy |
549,421
+46,777
| +9% | +$4.49M | 0.07% | 427 |
|
|
2025
Q4 | $45.6M | Buy |
502,644
+154,149
| +44% | +$13.9M | 0.07% | 537 |
|
|
2025
Q3 | $31.5M | Sell |
348,495
-520,195
| -60% | -$48.3M | 0.04% | 663 |
|
|
2025
Q2 | $80.5M | Sell |
868,690
-426,266
| -33% | -$38.2M | 0.11% | 310 |
|
|
2025
Q1 | $113M | Buy |
1,294,956
+1,171,717
| +951% | +$95.6M | 0.17% | 195 |
|
|
2024
Q4 | $9.47M | Buy |
123,239
+68,635
| +126% | +$5.3M | 0.02% | 1125 |
|
|
2024
Q3 | $4.3M | Buy |
+54,604
| New | +$4.19M | 0.01% | 1462 |
|
|
2024
Q2 | – | Sell |
-28,296
| Closed | -$1.98M | – | 3874 |
|
|
2024
Q1 | $1.98M | Buy |
+28,296
| New | +$1.94M | ﹤0.01% | 1765 |
|
|
2023
Q4 | – | Sell |
-192,955
| Closed | -$12.1M | – | 4376 |
|
|
2023
Q3 | $12.1M | Buy |
192,955
+187,155
| +3,227% | +$11.9M | 0.04% | 569 |
|
|
2023
Q2 | $374K | Buy |
5,800
+213
| +4% | +$13.5K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $331K | Buy |
+5,587
| New | +$312K | ﹤0.01% | 1715 |
|
|
2022
Q4 | – | Sell |
-103,136
| Closed | -$4.4M | – | 2511 |
|
|
2022
Q3 | $4.4M | Buy |
103,136
+86,695
| +527% | +$4.36M | 0.03% | 659 |
|
|
2022
Q2 | $849K | Sell |
16,441
-476
| -3% | -$24.4K | 0.01% | 1171 |
|
|
2022
Q1 | $822K | Sell |
16,917
-18,016
| -52% | -$965K | 0.01% | 1269 |
|
|
2021
Q4 | $1.95M | Sell |
34,933
-9,081
| -21% | -$490K | 0.02% | 864 |
|
|
2021
Q3 | $2.43M | Buy |
44,014
+22,281
| +103% | +$1.33M | 0.03% | 622 |
|
|
2021
Q2 | $1.29M | Buy |
21,733
+17,139
| +373% | +$999K | 0.02% | 847 |
|
|
2021
Q1 | $240K | Buy |
+4,594
| New | +$234K | ﹤0.01% | 1569 |
|
|
2020
Q4 | – | Sell |
-24,198
| Closed | -$939K | – | 1837 |
|
|
2020
Q3 | $939K | Buy |
24,198
+3,097
| +15% | +$127K | 0.01% | 827 |
|
|
2020
Q2 | $797K | Buy |
21,101
+15,240
| +260% | +$598K | 0.01% | 941 |
|
|
2020
Q1 | $220K | Sell |
5,861
-6,632
| -53% | -$322K | 0.01% | 838 |
|
|
2019
Q4 | $636K | Buy |
+12,493
| New | +$658K | 0.02% | 837 |
|
Other funds holding CCEP
VCM
