Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.7M | Sell |
199,895
-17,266
| -8% | -$1.32M | 0.01% | 950 |
|
|
2024
Q2 | $15.8M | Buy |
217,161
+20,443
| +10% | +$1.47M | 0.01% | 896 |
|
|
2024
Q1 | $13.8M | Sell |
196,718
-16,567
| -8% | -$1.14M | 0.01% | 982 |
|
|
2023
Q4 | $14.2M | Sell |
213,285
-9,228
| -4% | -$564K | 0.01% | 905 |
|
|
2023
Q3 | $13.9M | Buy |
222,513
+1,997
| +0.9% | +$127K | 0.01% | 853 |
|
|
2023
Q2 | $14.2M | Buy |
220,516
+12,841
| +6% | +$815K | 0.01% | 858 |
|
|
2023
Q1 | $12.3M | Buy |
207,675
+19,488
| +10% | +$1.09M | 0.01% | 913 |
|
|
2022
Q4 | $10.4M | Buy |
188,187
+1,176
| +0.6% | +$59K | 0.01% | 972 |
|
|
2022
Q3 | $7.97M | Sell |
187,011
-40,364
| -18% | -$2.03M | 0.01% | 1081 |
|
|
2022
Q2 | $11.7M | Buy |
227,375
+15,619
| +7% | +$799K | 0.01% | 888 |
|
|
2022
Q1 | $10.3M | Buy |
211,756
+17,013
| +9% | +$912K | 0.01% | 1048 |
|
|
2021
Q4 | $10.9M | Sell |
194,743
-17,658
| -8% | -$952K | 0.01% | 1047 |
|
|
2021
Q3 | $11.7M | Sell |
212,401
-3,063
| -1% | -$182K | 0.01% | 968 |
|
|
2021
Q2 | $12.8M | Buy |
215,464
+8,441
| +4% | +$492K | 0.01% | 940 |
|
|
2021
Q1 | $10.8M | Sell |
207,023
-247,223
| -54% | -$12.6M | 0.01% | 992 |
|
|
2020
Q4 | $22.6M | Buy |
454,246
+26,037
| +6% | +$1.1M | 0.02% | 564 |
|
|
2020
Q3 | $16.6M | Buy |
428,209
+54,247
| +15% | +$2.22M | 0.02% | 617 |
|
|
2020
Q2 | $14.1M | Buy |
373,962
+8,743
| +2% | +$343K | 0.02% | 663 |
|
|
2020
Q1 | $13.7M | Buy |
365,219
+78,919
| +28% | +$3.84M | 0.02% | 604 |
|
|
2019
Q4 | $14.6M | Sell |
286,300
-20,139
| -7% | -$1.06M | 0.02% | 724 |
|
|
2019
Q3 | $17M | Buy |
306,439
+81,737
| +36% | +$4.57M | 0.02% | 612 |
|
|
2019
Q2 | $12.7M | Sell |
224,702
-49,257
| -18% | -$2.69M | 0.02% | 741 |
|
|
2019
Q1 | $14.2M | Buy |
273,959
+30,123
| +12% | +$1.43M | 0.02% | 652 |
|
|
2018
Q4 | $11.2M | Sell |
243,836
-1,990
| -0.8% | -$92.1K | 0.02% | 702 |
|
|
2018
Q3 | $11.2M | Sell |
245,826
-15,662
| -6% | -$667K | 0.02% | 778 |
|
|
2018
Q2 | $10.6M | Buy |
261,488
+12,693
| +5% | +$500K | 0.02% | 780 |
|
|
2018
Q1 | $10.4M | Sell |
248,795
-17,541
| -7% | -$692K | 0.02% | 765 |
|
|
2017
Q4 | $10.6M | Sell |
266,336
-6,851
| -3% | -$274K | 0.02% | 737 |
|
|
2017
Q3 | $11.4M | Buy |
273,187
+40,228
| +17% | +$1.71M | 0.02% | 670 |
|
|
2017
Q2 | $9.47M | Buy |
232,959
+2,984
| +1% | +$118K | 0.02% | 725 |
|
|
2017
Q1 | $8.67M | Buy |
229,975
+37,145
| +19% | +$1.3M | 0.02% | 752 |
|
|
2016
Q4 | $6.05M | Sell |
192,830
-26,911
| -12% | -$948K | 0.02% | 890 |
|
|
2016
Q3 | $8.77M | Buy |
219,741
+60,362
| +38% | +$2.3M | 0.02% | 672 |
|
|
2016
Q2 | $5.69M | Buy |
159,379
+37,029
| +30% | +$1.74M | 0.02% | 788 |
|
|
2016
Q1 | $6.21M | Sell |
122,350
-28,493
| -19% | -$1.37M | 0.02% | 721 |
|
|
2015
Q4 | $7.43M | Sell |
150,843
-16,211
| -10% | -$816K | 0.03% | 631 |
|
|
2015
Q3 | $8.08M | Sell |
167,054
-9,116
| -5% | -$444K | 0.03% | 565 |
|
|
2015
Q2 | $7.65M | Buy |
176,170
+29,466
| +20% | +$1.32M | 0.03% | 622 |
|
|
2015
Q1 | $6.49M | Buy |
146,704
+27,657
| +23% | +$1.21M | 0.03% | 625 |
|
|
2014
Q4 | $5.26M | Sell |
119,047
-41,229
| -26% | -$1.78M | 0.03% | 660 |
|
|
2014
Q3 | $7.11M | Buy |
160,276
+8,410
| +6% | +$394K | 0.04% | 471 |
|
|
2014
Q2 | $7.26M | Buy |
151,866
+5,337
| +4% | +$246K | 0.04% | 465 |
|
|
2014
Q1 | $7M | Buy |
146,529
+65,946
| +82% | +$3M | 0.05% | 446 |
|
|
2013
Q4 | $3.56M | Buy |
80,583
+7,098
| +10% | +$296K | 0.03% | 670 |
|
|
2013
Q3 | $2.96M | Buy |
73,485
+20,213
| +38% | +$770K | 0.03% | 690 |
|
|
2013
Q2 | $1.87M | Buy |
+53,272
| New | +$1.96M | 0.02% | 845 |
|
Other funds holding CCEP
