Rafferty Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
127,240
-22,294
| -15% | -$2.07M | 0.04% | 245 |
|
|
2025
Q1 | $13M | Sell |
149,534
-21,433
| -13% | -$1.87M | 0.06% | 208 |
|
|
2024
Q4 | $13.1M | Buy |
170,967
+26,233
| +18% | +$2.01M | 0.05% | 233 |
|
|
2024
Q3 | $11.4M | Sell |
144,734
-21,231
| -13% | -$1.67M | 0.04% | 267 |
|
|
2024
Q2 | $12.1M | Sell |
165,965
-9,644
| -5% | -$703K | 0.04% | 255 |
|
|
2024
Q1 | $12.3M | Buy |
175,609
+8,367
| +5% | +$585K | 0.05% | 234 |
|
|
2023
Q4 | $11.2M | Buy |
+167,242
| New | +$11.2M | 0.05% | 244 |
|
|
2015
Q2 | – | Sell |
-4,939
| Closed | -$218K | – | 532 |
|
|
2015
Q1 | $218K | Buy |
+4,939
| New | +$218K | 0.02% | 523 |
|