Ray Dalio’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
30,988
+24,411
| +371% | +$2.26M | 0.01% | 384 |
|
|
2025
Q1 | $572K | Sell |
6,577
-12,606
| -66% | -$1.1M | ﹤0.01% | 557 |
|
|
2024
Q4 | $1.47M | Buy |
+19,183
| New | +$1.47M | 0.01% | 469 |
|
|
2023
Q1 | – | Sell |
-81,686
| Closed | -$4.52M | – | 744 |
|
|
2022
Q4 | $4.52M | Sell |
81,686
-21,032
| -20% | -$1.16M | 0.02% | 381 |
|
|
2022
Q3 | $4.38M | Buy |
102,718
+86,272
| +525% | +$3.68M | 0.02% | 411 |
|
|
2022
Q2 | $849K | Sell |
16,446
-171,121
| -91% | -$8.83M | ﹤0.01% | 817 |
|
|
2022
Q1 | $9.12M | Buy |
187,567
+129,475
| +223% | +$6.29M | 0.04% | 320 |
|
|
2021
Q4 | $3.25M | Buy |
+58,092
| New | +$3.25M | 0.02% | 385 |
|
|
2021
Q2 | – | Sell |
-570,518
| Closed | -$29.8M | – | 712 |
|
|
2021
Q1 | $29.8M | Buy |
570,518
+128,556
| +29% | +$6.71M | 0.26% | 80 |
|
|
2020
Q4 | $22M | Buy |
441,962
+225,175
| +104% | +$11.2M | 0.19% | 79 |
|
|
2020
Q3 | $8.41M | Buy |
+216,787
| New | +$8.41M | 0.1% | 96 |
|
|
2020
Q2 | – | Sell |
-14,294
| Closed | -$536K | – | 408 |
|
|
2020
Q1 | $536K | Buy |
+14,294
| New | +$536K | 0.01% | 277 |
|
|
2019
Q1 | – | Sell |
-7,919
| Closed | -$363K | – | 342 |
|
|
2018
Q4 | $363K | Sell |
7,919
-56,848
| -88% | -$2.61M | ﹤0.01% | 444 |
|
|
2018
Q3 | $2.95M | Sell |
64,767
-45,432
| -41% | -$2.07M | 0.03% | 154 |
|
|
2018
Q2 | $4.48M | Buy |
110,199
+7,907
| +8% | +$321K | 0.04% | 142 |
|
|
2018
Q1 | $4.26M | Buy |
102,292
+40,171
| +65% | +$1.67M | 0.04% | 116 |
|
|
2017
Q4 | $2.48M | Sell |
62,121
-17,686
| -22% | -$705K | 0.02% | 149 |
|
|
2017
Q3 | $3.32M | Buy |
79,807
+40,663
| +104% | +$1.69M | 0.02% | 142 |
|
|
2017
Q2 | $1.59M | Buy |
+39,144
| New | +$1.59M | 0.01% | 183 |
|
|
2017
Q1 | – | Sell |
-33,049
| Closed | -$1.04M | – | 253 |
|
|
2016
Q4 | $1.04M | Buy |
33,049
+21,665
| +190% | +$680K | 0.01% | 225 |
|
|
2016
Q3 | $454K | Buy |
+11,384
| New | +$454K | ﹤0.01% | 246 |
|
|
2016
Q2 | – | Sell |
-99,474
| Closed | -$5.05M | – | 344 |
|
|
2016
Q1 | $5.05M | Buy |
99,474
+92,142
| +1,257% | +$4.67M | 0.06% | 122 |
|
|
2015
Q4 | $361K | Sell |
7,332
-7,844
| -52% | -$386K | ﹤0.01% | 236 |
|
|
2015
Q3 | $734K | Sell |
15,176
-8,000
| -35% | -$387K | 0.01% | 266 |
|
|
2015
Q2 | $1.01M | Buy |
+23,176
| New | +$1.01M | 0.01% | 232 |
|
|
2015
Q1 | – | Sell |
-40,076
| Closed | -$1.77M | – | 342 |
|
|
2014
Q4 | $1.77M | Sell |
40,076
-108,416
| -73% | -$4.79M | 0.01% | 209 |
|
|
2014
Q3 | $6.59M | Buy |
148,492
+77,687
| +110% | +$3.45M | 0.05% | 80 |
|
|
2014
Q2 | $3.38M | Buy |
+70,805
| New | +$3.38M | 0.03% | 139 |
|
|
2013
Q3 | – | Sell |
-118,300
| Closed | -$4.16M | – | 327 |
|
|
2013
Q2 | $4.16M | Buy |
+118,300
| New | +$4.16M | 0.04% | 97 |
|