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 |
4,978
-328
| -6% | -$25.1K | 0.01% | 904 |
|
|
2024
Q2 | $387K | Sell |
5,306
-7
| -0.1% | -$504 | 0.01% | 851 |
|
|
2024
Q1 | $372K | Sell |
5,313
-183
| -3% | -$12.6K | 0.01% | 858 |
|
|
2023
Q4 | $367K | Buy |
5,496
+360
| +7% | +$22K | 0.01% | 828 |
|
|
2023
Q3 | $321K | Buy |
5,136
+85
| +2% | +$5.41K | 0.01% | 835 |
|
|
2023
Q2 | $325K | Sell |
5,051
-388
| -7% | -$24.6K | 0.01% | 849 |
|
|
2023
Q1 | $322K | Buy |
5,439
+744
| +16% | +$41.6K | 0.01% | 827 |
|
|
2022
Q4 | $260K | Sell |
4,695
-194
| -4% | -$9.74K | 0.01% | 902 |
|
|
2022
Q3 | $208K | Sell |
4,889
-938
| -16% | -$47.1K | 0.01% | 971 |
|
|
2022
Q2 | $300K | Sell |
5,827
-122
| -2% | -$6.25K | 0.01% | 807 |
|
|
2022
Q1 | $289K | Buy |
5,949
+451
| +8% | +$24.2K | 0.01% | 898 |
|
|
2021
Q4 | $308K | Buy |
5,498
+1
| +0% | +$54 | 0.01% | 890 |
|
|
2021
Q3 | $304K | Sell |
5,497
-246
| -4% | -$14.6K | 0.01% | 852 |
|
|
2021
Q2 | $340K | Buy |
5,743
+47
| +0.8% | +$2.74K | 0.01% | 800 |
|
|
2021
Q1 | $297K | Sell |
5,696
-5,479
| -49% | -$279K | 0.01% | 832 |
|
|
2020
Q4 | $557K | Sell |
11,175
-273
| -2% | -$11.5K | 0.02% | 500 |
|
|
2020
Q3 | $444K | Buy |
11,448
+2,449
| +27% | +$100K | 0.02% | 530 |
|
|
2020
Q2 | $340K | Buy |
8,999
+926
| +11% | +$36.3K | 0.02% | 603 |
|
|
2020
Q1 | $303K | Buy |
8,073
+1,919
| +31% | +$93.3K | 0.02% | 540 |
|
|
2019
Q4 | $313K | Sell |
6,154
-136
| -2% | -$7.17K | 0.01% | 666 |
|
|
2019
Q3 | $349K | Buy |
6,290
+1,384
| +28% | +$77.4K | 0.02% | 589 |
|
|
2019
Q2 | $278K | Sell |
4,906
-510
| -9% | -$27.9K | 0.02% | 657 |
|
|
2019
Q1 | $281K | Sell |
5,416
-389
| -7% | -$18.5K | 0.02% | 630 |
|
|
2018
Q4 | $267K | Sell |
5,805
-52
| -0.9% | -$2.41K | 0.02% | 597 |
|
|
2018
Q3 | $266K | Sell |
5,857
-150
| -2% | -$6.39K | 0.02% | 678 |
|
|
2018
Q2 | $244K | Buy |
6,007
+59
| +1% | +$2.33K | 0.01% | 696 |
|
|
2018
Q1 | $247K | Sell |
5,948
-218
| -4% | -$8.6K | 0.02% | 598 |
|
|
2017
Q4 | $246K | Sell |
6,166
-59
| -0.9% | -$2.36K | 0.02% | 611 |
|
|
2017
Q3 | $259K | Buy |
6,225
+247
| +4% | +$10.5K | 0.02% | 591 |
|
|
2017
Q2 | $243K | Buy |
5,978
+104
| +2% | +$4.12K | 0.02% | 592 |
|
|
2017
Q1 | $221K | Buy |
+5,874
| New | +$205K | 0.02% | 609 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$207K | – | 709 |
|
|
2016
Q3 | $207K | Buy |
+5,200
| New | +$198K | 0.02% | 600 |
|
Other funds holding CCEP
Raymond James Trust's CCEP Position: Q3 2024 in Review
Raymond James Trust reduced its Coca-Cola Europacific Partners (CCEP) stake by 6.2% in Q3 2024, selling an estimated $25.1K and leaving 4,978 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #904.
Raymond James Trust first reported a position in CCEP in Q3 2016 and has held it in 32 quarters since. The position peaked at $557K in Q4 2020. 527 funds tracked by Wall St. Rank hold CCEP as of Q3 2024.
- Raymond James Trust held 4,978 shares of Coca-Cola Europacific Partners worth $392K as of Q3 2024.
- Raymond James Trust sold 328 Coca-Cola Europacific Partners shares in Q3 2024, an estimated $25.1K.
- Coca-Cola Europacific Partners made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #904 holding.
- Raymond James Trust first reported a position in Coca-Cola Europacific Partners in Q3 2016 and has held it in 32 quarters since.
- Raymond James Trust's Coca-Cola Europacific Partners position peaked at $557K in Q4 2020.
- 527 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.