Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $756K | Sell |
8,339
-3,657
| -30% | -$351K | ﹤0.01% | 535 |
|
|
2025
Q4 | $1.09M | Sell |
11,996
-939
| -7% | -$84.8K | 0.01% | 468 |
|
|
2025
Q3 | $1.17M | Buy |
12,935
+8,817
| +214% | +$818K | 0.01% | 476 |
|
|
2025
Q2 | $382K | Sell |
4,118
-979
| -19% | -$87.7K | ﹤0.01% | 656 |
|
|
2025
Q1 | $444K | Sell |
5,097
-1,583
| -24% | -$129K | ﹤0.01% | 599 |
|
|
2024
Q4 | $513K | Sell |
6,680
-19,595
| -75% | -$1.51M | ﹤0.01% | 579 |
|
|
2024
Q3 | $2.07M | Sell |
26,275
-1,467
| -5% | -$112K | 0.01% | 370 |
|
|
2024
Q2 | $2.02M | Sell |
27,742
-687
| -2% | -$49.5K | 0.02% | 362 |
|
|
2024
Q1 | $1.99M | Buy |
28,429
+217
| +0.8% | +$14.9K | 0.02% | 375 |
|
|
2023
Q4 | $1.88M | Sell |
28,212
-373
| -1% | -$22.8K | 0.02% | 380 |
|
|
2023
Q3 | $1.79M | Buy |
28,585
+3,367
| +13% | +$214K | 0.02% | 368 |
|
|
2023
Q2 | $1.62M | Buy |
25,218
+1,986
| +9% | +$126K | 0.01% | 395 |
|
|
2023
Q1 | $1.38M | Buy |
+23,232
| New | +$1.3M | 0.01% | 420 |
|
|
2019
Q2 | – | Sell |
-2,150
| Closed | -$111K | – | 962 |
|
|
2019
Q1 | $111K | Buy |
2,150
+339
| +19% | +$16.1K | ﹤0.01% | 946 |
|
|
2018
Q4 | $84K | Buy |
1,811
+411
| +29% | +$19K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $63K | Hold |
1,400
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q2 | $57K | Sell |
1,400
-54
| -4% | -$2.13K | ﹤0.01% | 1159 |
|
|
2018
Q1 | $61K | Buy |
1,454
+54
| +4% | +$2.13K | ﹤0.01% | 1163 |
|
|
2017
Q4 | $56K | Buy |
+1,400
| New | +$56K | ﹤0.01% | 1209 |
|
|
2015
Q2 | – | Sell |
-5,294
| Closed | -$234K | – | 919 |
|
|
2015
Q1 | $234K | Sell |
5,294
-232
| -4% | -$10.1K | ﹤0.01% | 829 |
|
|
2014
Q4 | $244K | Sell |
5,526
-23,207
| -81% | -$1M | ﹤0.01% | 822 |
|
|
2014
Q3 | $1.27M | Buy |
28,733
+6,217
| +28% | +$292K | 0.02% | 520 |
|
|
2014
Q2 | $1.08M | Buy |
22,516
+9,096
| +68% | +$420K | 0.01% | 573 |
|
|
2014
Q1 | $640K | Sell |
13,420
-4,838
| -26% | -$220K | 0.01% | 714 |
|
|
2013
Q4 | $805K | Buy |
18,258
+5,654
| +45% | +$236K | 0.01% | 637 |
|
|
2013
Q3 | $507K | Buy |
12,604
+506
| +4% | +$19.3K | 0.01% | 732 |
|
|
2013
Q2 | $426K | Buy |
+12,098
| New | +$445K | 0.01% | 766 |
|
Other funds holding CCEP
VCM
