Raymond James Trust’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 | $392K | Sell |
4,978
-328
| -6% | -$25.8K | 0.01% | 904 |
|
|
2024
Q2 | $387K | Sell |
5,306
-7
| -0.1% | -$510 | 0.01% | 851 |
|
|
2024
Q1 | $372K | Sell |
5,313
-183
| -3% | -$12.8K | 0.01% | 858 |
|
|
2023
Q4 | $367K | Buy |
5,496
+360
| +7% | +$24K | 0.01% | 828 |
|
|
2023
Q3 | $321K | Buy |
5,136
+85
| +2% | +$5.31K | 0.01% | 835 |
|
|
2023
Q2 | $325K | Sell |
5,051
-388
| -7% | -$25K | 0.01% | 849 |
|
|
2023
Q1 | $322K | Buy |
5,439
+744
| +16% | +$44K | 0.01% | 827 |
|
|
2022
Q4 | $260K | Sell |
4,695
-194
| -4% | -$10.7K | 0.01% | 902 |
|
|
2022
Q3 | $208K | Sell |
4,889
-938
| -16% | -$39.9K | 0.01% | 971 |
|
|
2022
Q2 | $300K | Sell |
5,827
-122
| -2% | -$6.28K | 0.01% | 807 |
|
|
2022
Q1 | $289K | Buy |
5,949
+451
| +8% | +$21.9K | 0.01% | 898 |
|
|
2021
Q4 | $308K | Buy |
5,498
+1
| +0% | +$56 | 0.01% | 890 |
|
|
2021
Q3 | $304K | Sell |
5,497
-246
| -4% | -$13.6K | 0.01% | 852 |
|
|
2021
Q2 | $340K | Buy |
5,743
+47
| +0.8% | +$2.78K | 0.01% | 800 |
|
|
2021
Q1 | $297K | Sell |
5,696
-5,479
| -49% | -$286K | 0.01% | 832 |
|
|
2020
Q4 | $557K | Sell |
11,175
-273
| -2% | -$13.6K | 0.02% | 500 |
|
|
2020
Q3 | $444K | Buy |
11,448
+2,449
| +27% | +$95K | 0.02% | 530 |
|
|
2020
Q2 | $340K | Buy |
8,999
+926
| +11% | +$35K | 0.02% | 603 |
|
|
2020
Q1 | $303K | Buy |
8,073
+1,919
| +31% | +$72K | 0.02% | 540 |
|
|
2019
Q4 | $313K | Sell |
6,154
-136
| -2% | -$6.92K | 0.01% | 666 |
|
|
2019
Q3 | $349K | Buy |
6,290
+1,384
| +28% | +$76.8K | 0.02% | 589 |
|
|
2019
Q2 | $278K | Sell |
4,906
-510
| -9% | -$28.9K | 0.02% | 657 |
|
|
2019
Q1 | $281K | Sell |
5,416
-389
| -7% | -$20.2K | 0.02% | 630 |
|
|
2018
Q4 | $267K | Sell |
5,805
-52
| -0.9% | -$2.39K | 0.02% | 597 |
|
|
2018
Q3 | $266K | Sell |
5,857
-150
| -2% | -$6.81K | 0.02% | 678 |
|
|
2018
Q2 | $244K | Buy |
6,007
+59
| +1% | +$2.4K | 0.01% | 696 |
|
|
2018
Q1 | $247K | Sell |
5,948
-218
| -4% | -$9.05K | 0.02% | 598 |
|
|
2017
Q4 | $246K | Sell |
6,166
-59
| -0.9% | -$2.35K | 0.02% | 611 |
|
|
2017
Q3 | $259K | Buy |
6,225
+247
| +4% | +$10.3K | 0.02% | 591 |
|
|
2017
Q2 | $243K | Buy |
5,978
+104
| +2% | +$4.23K | 0.02% | 592 |
|
|
2017
Q1 | $221K | Buy |
+5,874
| New | +$221K | 0.02% | 609 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$207K | – | 709 |
|
|
2016
Q3 | $207K | Buy |
+5,200
| New | +$207K | 0.02% | 600 |
|