Raymond James Trust’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 | $392K | Sell |
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|
2024
Q2 | $387K | Sell |
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|
2024
Q1 | $372K | Sell |
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|
2023
Q4 | $367K | Buy |
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|
2023
Q3 | $321K | Buy |
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|
2023
Q2 | $325K | Sell |
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|
2023
Q1 | $322K | Buy |
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|
2022
Q4 | $260K | Sell |
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|
2022
Q3 | $208K | Sell |
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|
2022
Q2 | $300K | Sell |
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|
2022
Q1 | $289K | Buy |
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|
2021
Q4 | $308K | Buy |
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|
2021
Q3 | $304K | Sell |
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|
2021
Q2 | $340K | Buy |
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|
2021
Q1 | $297K | Sell |
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|
2020
Q4 | $557K | Sell |
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|
2020
Q3 | $444K | Buy |
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|
2020
Q2 | $340K | Buy |
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|
2020
Q1 | $303K | Buy |
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|
2019
Q4 | $313K | Sell |
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|
2019
Q3 | $349K | Buy |
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|
2019
Q2 | $278K | Sell |
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|
2019
Q1 | $281K | Sell |
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|
2018
Q4 | $267K | Sell |
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|
2018
Q3 | $266K | Sell |
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|
2018
Q2 | $244K | Buy |
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|
2018
Q1 | $247K | Sell |
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|
2017
Q4 | $246K | Sell |
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|
2017
Q3 | $259K | Buy |
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|
2017
Q2 | $243K | Buy |
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|
2017
Q1 | $221K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $207K | Buy |
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