Robeco Institutional Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
32,140
-32,120
| -50% | -$2.98M | ﹤0.01% | 633 |
|
|
2025
Q1 | $5.59M | Sell |
64,260
-408
| -0.6% | -$35.5K | 0.01% | 545 |
|
|
2024
Q4 | $4.97M | Sell |
64,668
-142,332
| -69% | -$10.9M | 0.01% | 556 |
|
|
2024
Q3 | $16.3M | Sell |
207,000
-224,850
| -52% | -$17.7M | 0.03% | 366 |
|
|
2024
Q2 | $31.5M | Sell |
431,850
-131,052
| -23% | -$9.55M | 0.07% | 251 |
|
|
2024
Q1 | $39.4M | Sell |
562,902
-70,556
| -11% | -$4.94M | 0.09% | 228 |
|
|
2023
Q4 | $42.3M | Buy |
633,458
+67,252
| +12% | +$4.49M | 0.1% | 208 |
|
|
2023
Q3 | $35.4M | Buy |
566,206
+146,306
| +35% | +$9.14M | 0.09% | 222 |
|
|
2023
Q2 | $27.1M | Sell |
419,900
-16,169
| -4% | -$1.04M | 0.07% | 272 |
|
|
2023
Q1 | $25.8M | Buy |
436,069
+31,213
| +8% | +$1.85M | 0.07% | 272 |
|
|
2022
Q4 | $22.4M | Buy |
+404,856
| New | +$22.4M | 0.06% | 294 |
|
|
2017
Q4 | – | Sell |
-7,385
| Closed | -$307K | – | 903 |
|
|
2017
Q3 | $307K | Hold |
7,385
| – | – | ﹤0.01% | 757 |
|
|
2017
Q2 | $300K | Hold |
7,385
| – | – | ﹤0.01% | 787 |
|
|
2017
Q1 | $279K | Hold |
7,385
| – | – | ﹤0.01% | 770 |
|
|
2016
Q4 | $232K | Sell |
7,385
-5,540
| -43% | -$174K | ﹤0.01% | 706 |
|
|
2016
Q3 | $516K | Buy |
12,925
+2,965
| +30% | +$118K | ﹤0.01% | 696 |
|
|
2016
Q2 | $355K | Sell |
9,960
-67,018
| -87% | -$2.39M | ﹤0.01% | 722 |
|
|
2016
Q1 | $3.91M | Buy |
76,978
+11,346
| +17% | +$576K | 0.03% | 391 |
|
|
2015
Q4 | $3.23M | Buy |
65,632
+9,947
| +18% | +$490K | 0.03% | 408 |
|
|
2015
Q3 | $2.69M | Buy |
55,685
+21,885
| +65% | +$1.06M | 0.02% | 431 |
|
|
2015
Q2 | $1.47M | Buy |
33,800
+4,827
| +17% | +$210K | 0.01% | 541 |
|
|
2015
Q1 | $1.28M | Buy |
28,973
+4,991
| +21% | +$221K | 0.01% | 533 |
|
|
2014
Q4 | $1.06M | Sell |
23,982
-43,924
| -65% | -$1.94M | 0.01% | 553 |
|
|
2014
Q3 | $3.01M | Hold |
67,906
| – | – | 0.02% | 393 |
|
|
2014
Q2 | $3.25M | Buy |
67,906
+30,739
| +83% | +$1.47M | 0.02% | 368 |
|
|
2014
Q1 | $1.78M | Buy |
37,167
+32,500
| +696% | +$1.55M | 0.01% | 420 |
|
|
2013
Q4 | $206K | Hold |
4,667
| – | – | ﹤0.01% | 535 |
|
|
2013
Q3 | $188K | Sell |
4,667
-9,994
| -68% | -$403K | ﹤0.01% | 547 |
|
|
2013
Q2 | $516K | Buy |
+14,661
| New | +$516K | 0.01% | 495 |
|