Rockefeller Capital Management’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 | $3.33M | Buy |
35,928
+415
| +1% | +$38.5K | 0.01% | 926 |
|
|
2025
Q1 | $3.09M | Sell |
35,513
-217
| -0.6% | -$18.9K | 0.01% | 880 |
|
|
2024
Q4 | $2.74M | Buy |
35,730
+907
| +3% | +$69.6K | 0.01% | 900 |
|
|
2024
Q3 | $2.74M | Buy |
34,823
+855
| +3% | +$67.2K | 0.01% | 889 |
|
|
2024
Q2 | $2.47M | Sell |
33,968
-5,524
| -14% | -$402K | 0.01% | 899 |
|
|
2024
Q1 | $2.76M | Buy |
39,492
+8,225
| +26% | +$575K | 0.01% | 879 |
|
|
2023
Q4 | $2.09M | Buy |
31,267
+127
| +0.4% | +$8.48K | 0.01% | 894 |
|
|
2023
Q3 | $1.95M | Sell |
31,140
-460
| -1% | -$28.7K | 0.01% | 854 |
|
|
2023
Q2 | $2.04M | Sell |
31,600
-3,395
| -10% | -$219K | 0.01% | 837 |
|
|
2023
Q1 | $2.07M | Buy |
34,995
+3,454
| +11% | +$204K | 0.01% | 804 |
|
|
2022
Q4 | $1.74M | Sell |
31,541
-14,178
| -31% | -$784K | 0.01% | 800 |
|
|
2022
Q3 | $1.95M | Sell |
45,719
-14,764
| -24% | -$629K | 0.01% | 770 |
|
|
2022
Q2 | $3.12M | Sell |
60,483
-2,388
| -4% | -$123K | 0.02% | 635 |
|
|
2022
Q1 | $3.06M | Buy |
62,871
+14,733
| +31% | +$716K | 0.01% | 671 |
|
|
2021
Q4 | $2.69M | Sell |
48,138
-5,358
| -10% | -$300K | 0.01% | 714 |
|
|
2021
Q3 | $2.96M | Buy |
53,496
+52,676
| +6,424% | +$2.91M | 0.02% | 634 |
|
|
2021
Q2 | $47K | Buy |
820
+84
| +11% | +$4.82K | ﹤0.01% | 2103 |
|
|
2021
Q1 | $38K | Sell |
736
-24
| -3% | -$1.24K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $37K | Buy |
760
+46
| +6% | +$2.24K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $27K | Sell |
714
-43,028
| -98% | -$1.63M | ﹤0.01% | 1686 |
|
|
2020
Q2 | $1.65M | Sell |
43,742
-12,110
| -22% | -$457K | 0.02% | 442 |
|
|
2020
Q1 | $2.1M | Buy |
55,852
+19,228
| +53% | +$722K | 0.03% | 329 |
|
|
2019
Q4 | $1.86M | Sell |
36,624
-6,780
| -16% | -$345K | 0.02% | 359 |
|
|
2019
Q3 | $2.41M | Buy |
43,404
+929
| +2% | +$51.5K | 0.03% | 266 |
|
|
2019
Q2 | $2.4M | Buy |
42,475
+822
| +2% | +$46.4K | 0.03% | 228 |
|
|
2019
Q1 | $2.16M | Buy |
+41,653
| New | +$2.16M | 0.03% | 248 |
|