Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $539K | Sell |
6,841
-270
| -4% | -$21.3K | ﹤0.01% | 2559 |
|
|
2024
Q2 | $518K | Buy |
7,111
+1,152
| +19% | +$83.9K | ﹤0.01% | 2506 |
|
|
2024
Q1 | $417K | Buy |
5,959
+1,120
| +23% | +$78.3K | ﹤0.01% | 2636 |
|
|
2023
Q4 | $323K | Sell |
4,839
-543
| -10% | -$36.2K | ﹤0.01% | 2676 |
|
|
2023
Q3 | $336K | Sell |
5,382
-1,198
| -18% | -$74.8K | ﹤0.01% | 2569 |
|
|
2023
Q2 | $424K | Buy |
6,580
+1,908
| +41% | +$123K | ﹤0.01% | 2438 |
|
|
2023
Q1 | $277K | Sell |
4,672
-1,306
| -22% | -$77.3K | ﹤0.01% | 2689 |
|
|
2022
Q4 | $331K | Sell |
5,978
-35,936
| -86% | -$1.99M | ﹤0.01% | 2524 |
|
|
2022
Q3 | $1.79M | Sell |
41,914
-4,929
| -11% | -$210K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $2.42M | Buy |
46,843
+2,643
| +6% | +$136K | 0.01% | 1339 |
|
|
2022
Q1 | $2.15M | Sell |
44,200
-2,768
| -6% | -$135K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $2.63M | Sell |
46,968
-3,735
| -7% | -$209K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $2.8M | Buy |
50,703
+3,852
| +8% | +$213K | 0.01% | 1291 |
|
|
2021
Q2 | $2.78M | Sell |
46,851
-1,748
| -4% | -$104K | 0.01% | 1291 |
|
|
2021
Q1 | $2.54M | Buy |
48,599
+246
| +0.5% | +$12.8K | 0.01% | 1262 |
|
|
2020
Q4 | $2.41M | Buy |
48,353
+6,552
| +16% | +$326K | 0.01% | 1191 |
|
|
2020
Q3 | $1.62M | Buy |
41,801
+10,910
| +35% | +$423K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $1.17M | Sell |
30,891
-18,046
| -37% | -$681K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $1.84M | Buy |
48,937
+25,025
| +105% | +$939K | 0.01% | 919 |
|
|
2019
Q4 | $1.22M | Buy |
23,912
+11,933
| +100% | +$607K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $664K | Buy |
11,979
+2,433
| +25% | +$135K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $539K | Sell |
9,546
-2,154
| -18% | -$122K | ﹤0.01% | 1878 |
|
|
2019
Q1 | $605K | Buy |
11,700
+199
| +2% | +$10.3K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $527K | Sell |
11,501
-8,328
| -42% | -$382K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $902K | Sell |
19,829
-3,539
| -15% | -$161K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $950K | Sell |
23,368
-1,113
| -5% | -$45.2K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $1.02M | Buy |
24,481
+8,375
| +52% | +$349K | 0.01% | 1290 |
|
|
2017
Q4 | $642K | Buy |
16,106
+10,167
| +171% | +$405K | ﹤0.01% | 1557 |
|
|
2017
Q3 | $247K | Buy |
5,939
+74
| +1% | +$3.08K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $238K | Buy |
+5,865
| New | +$238K | ﹤0.01% | 2102 |
|
|
2016
Q4 | – | Sell |
-44,983
| Closed | -$1.8M | – | 2318 |
|
|
2016
Q3 | $1.8M | Sell |
44,983
-3,580
| -7% | -$143K | 0.02% | 821 |
|
|
2016
Q2 | $1.73M | Sell |
48,563
-63,770
| -57% | -$2.28M | 0.02% | 804 |
|
|
2016
Q1 | $5.7M | Buy |
112,333
+999
| +0.9% | +$50.7K | 0.07% | 326 |
|
|
2015
Q4 | $5.48M | Buy |
111,334
+4,040
| +4% | +$199K | 0.06% | 342 |
|
|
2015
Q3 | $5.19M | Buy |
107,294
+65,822
| +159% | +$3.18M | 0.09% | 278 |
|
|
2015
Q2 | $1.8M | Buy |
+41,472
| New | +$1.8M | 0.13% | 217 |
|