RhumbLine Advisers’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 | $6.16M | Sell |
67,938
-1,061
| -2% | -$102K | 0.01% | 1294 |
|
|
2025
Q4 | $6.26M | Sell |
68,999
-7,856
| -10% | -$710K | 0.01% | 1280 |
|
|
2025
Q3 | $6.95M | Sell |
76,855
-6,828
| -8% | -$634K | 0.01% | 1260 |
|
|
2025
Q2 | $7.76M | Buy |
83,683
+1,166
| +1% | +$104K | 0.01% | 1176 |
|
|
2025
Q1 | $7.18M | Sell |
82,517
-163
| -0.2% | -$13.3K | 0.01% | 1177 |
|
|
2024
Q4 | $6.35M | Sell |
82,680
-3,111
| -4% | -$240K | 0.01% | 1302 |
|
|
2024
Q3 | $6.76M | Buy |
85,791
+5,524
| +7% | +$423K | 0.01% | 1262 |
|
|
2024
Q2 | $5.85M | Sell |
80,267
-9,779
| -11% | -$704K | 0.01% | 1301 |
|
|
2024
Q1 | $6.3M | Buy |
90,046
+4,940
| +6% | +$339K | 0.01% | 1289 |
|
|
2023
Q4 | $5.68M | Buy |
85,106
+8,333
| +11% | +$510K | 0.01% | 1338 |
|
|
2023
Q3 | $4.8M | Buy |
76,773
+4,488
| +6% | +$285K | 0.01% | 1370 |
|
|
2023
Q2 | $4.66M | Buy |
+72,285
| New | +$4.59M | 0.01% | 1422 |
|
|
2016
Q3 | – | Sell |
-32,001
| Closed | -$1.14M | – | 2884 |
|
|
2016
Q2 | $1.14M | Sell |
32,001
-340,892
| -91% | -$16.1M | ﹤0.01% | 1702 |
|
|
2016
Q1 | $18.9M | Sell |
372,893
-3,579
| -1% | -$172K | 0.06% | 318 |
|
|
2015
Q4 | $18.5M | Sell |
376,472
-3,423
| -0.9% | -$172K | 0.06% | 315 |
|
|
2015
Q3 | $18.4M | Buy |
379,895
+504
| +0.1% | +$24.5K | 0.06% | 308 |
|
|
2015
Q2 | $16.5M | Buy |
379,391
+28,598
| +8% | +$1.28M | 0.05% | 361 |
|
|
2015
Q1 | $15.5M | Sell |
350,793
-1,599
| -0.5% | -$69.8K | 0.04% | 374 |
|
|
2014
Q4 | $15.6M | Sell |
352,392
-7,682
| -2% | -$331K | 0.05% | 367 |
|
|
2014
Q3 | $16M | Sell |
360,074
-8,782
| -2% | -$412K | 0.05% | 339 |
|
|
2014
Q2 | $17.6M | Sell |
368,856
-18,661
| -5% | -$861K | 0.05% | 327 |
|
|
2014
Q1 | $18.5M | Sell |
387,517
-12,610
| -3% | -$574K | 0.05% | 320 |
|
|
2013
Q4 | $17.7M | Sell |
400,127
-56,409
| -12% | -$2.36M | 0.05% | 335 |
|
|
2013
Q3 | $18.4M | Sell |
456,536
-7,276
| -2% | -$277K | 0.06% | 317 |
|
|
2013
Q2 | $16.3M | Buy |
+463,812
| New | +$17.1M | 0.05% | 330 |
|
Other funds holding CCEP
VCM
