Robeco Schweiz’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
129,701
+70
| +0.1% | +$6.49K | 0.28% | 79 |
|
|
2025
Q1 | $11.3M | Sell |
129,631
-44,528
| -26% | -$3.88M | 0.28% | 85 |
|
|
2024
Q4 | $13.4M | Sell |
174,159
-69,687
| -29% | -$5.35M | 0.29% | 77 |
|
|
2024
Q3 | $19.2M | Sell |
243,846
-47,232
| -16% | -$3.72M | 0.36% | 67 |
|
|
2024
Q2 | $21.2M | Sell |
291,078
-13,595
| -4% | -$991K | 0.41% | 65 |
|
|
2024
Q1 | $21.3M | Sell |
304,673
-58,892
| -16% | -$4.12M | 0.37% | 71 |
|
|
2023
Q4 | $24.3M | Sell |
363,565
-48,769
| -12% | -$3.25M | 0.41% | 73 |
|
|
2023
Q3 | $25.8M | Sell |
412,334
-19,863
| -5% | -$1.24M | 0.44% | 72 |
|
|
2023
Q2 | $27.8M | Sell |
432,197
-67,586
| -14% | -$4.35M | 0.41% | 73 |
|
|
2023
Q1 | $29.6M | Buy |
499,783
+8,105
| +2% | +$480K | 0.48% | 69 |
|
|
2022
Q4 | $27.2M | Sell |
491,678
-117,462
| -19% | -$6.5M | 0.5% | 64 |
|
|
2022
Q3 | $26M | Buy |
609,140
+89,978
| +17% | +$3.83M | 0.5% | 61 |
|
|
2022
Q2 | $26.8M | Buy |
+519,162
| New | +$26.8M | 0.48% | 66 |
|