Royal London 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 | $75.9M | Buy |
818,364
+6,122
| +0.8% | +$568K | 0.17% | 112 |
|
|
2025
Q1 | $70.7M | Buy |
812,242
+604,445
| +291% | +$52.6M | 0.17% | 114 |
|
|
2024
Q4 | $16M | Buy |
207,797
+15,709
| +8% | +$1.21M | 0.04% | 346 |
|
|
2024
Q3 | $15.1M | Buy |
192,088
+13,300
| +7% | +$1.05M | 0.04% | 355 |
|
|
2024
Q2 | $13M | Buy |
178,788
+3,400
| +2% | +$248K | 0.03% | 357 |
|
|
2024
Q1 | $12.3M | Buy |
175,388
+1,856
| +1% | +$130K | 0.03% | 361 |
|
|
2023
Q4 | $11.6M | Buy |
173,532
+6,672
| +4% | +$445K | 0.03% | 361 |
|
|
2023
Q3 | $10.4M | Buy |
166,860
+21,700
| +15% | +$1.36M | 0.03% | 354 |
|
|
2023
Q2 | $9.35M | Buy |
145,160
+62,700
| +76% | +$4.04M | 0.03% | 374 |
|
|
2023
Q1 | $4.88M | Sell |
82,460
-616
| -0.7% | -$36.5K | 0.02% | 480 |
|
|
2022
Q4 | $4.6M | Buy |
83,076
+4,743
| +6% | +$262K | 0.02% | 482 |
|
|
2022
Q3 | $3.34M | Sell |
78,333
-537
| -0.7% | -$22.9K | 0.02% | 532 |
|
|
2022
Q2 | $4.07M | Hold |
78,870
| – | – | 0.02% | 506 |
|
|
2022
Q1 | $3.84M | Buy |
78,870
+3,883
| +5% | +$189K | 0.02% | 551 |
|
|
2021
Q4 | $4.2M | Hold |
74,987
| – | – | 0.02% | 540 |
|
|
2021
Q3 | $4.14M | Buy |
74,987
+4,989
| +7% | +$276K | 0.02% | 542 |
|
|
2021
Q2 | $4.15M | Sell |
69,998
-2,505
| -3% | -$149K | 0.02% | 553 |
|
|
2021
Q1 | $3.78M | Buy |
72,503
+1,513
| +2% | +$78.9K | 0.02% | 552 |
|
|
2020
Q4 | $3.54M | Sell |
70,990
-2,069
| -3% | -$103K | 0.02% | 522 |
|
|
2020
Q3 | $2.83M | Hold |
73,059
| – | – | 0.02% | 517 |
|
|
2020
Q2 | $2.74M | Hold |
73,059
| – | – | 0.02% | 505 |
|
|
2020
Q1 | $2.69M | Hold |
73,059
| – | – | 0.02% | 489 |
|
|
2019
Q4 | $3.71M | Sell |
73,059
-3,476
| -5% | -$176K | 0.03% | 492 |
|
|
2019
Q3 | $4.24M | Buy |
+76,535
| New | +$4.24M | 0.03% | 456 |
|
|
2019
Q2 | – | Sell |
-76,535
| Closed | -$3.96M | – | 595 |
|
|
2019
Q1 | $3.96M | Buy |
+76,535
| New | +$3.96M | 0.03% | 485 |
|
|
2016
Q2 | – | Sell |
-2,778,137
| Closed | -$55K | – | 527 |
|
|
2016
Q1 | $55K | Buy |
2,778,137
+2,696,975
| +3,323% | +$53.4K | 0.08% | 282 |
|
|
2015
Q4 | $4.03M | Sell |
81,162
-804
| -1% | -$39.9K | 0.06% | 323 |
|
|
2015
Q3 | $3.96M | Buy |
+81,966
| New | +$3.96M | 0.06% | 321 |
|
|
2014
Q4 | $35.1K | Buy |
78,280
+15,862
| +25% | +$7.12K | 0.07% | 312 |
|
|
2014
Q3 | $2.82M | Buy |
62,418
+1,949
| +3% | +$88K | 0.07% | 291 |
|
|
2014
Q2 | $2.75M | Sell |
60,469
-312
| -0.5% | -$14.2K | 0.06% | 322 |
|
|
2014
Q1 | $2.89M | Sell |
60,781
-2,022
| -3% | -$96.1K | 0.07% | 315 |
|
|
2013
Q4 | $2.79M | Sell |
62,803
-5,602
| -8% | -$249K | 0.07% | 310 |
|
|
2013
Q3 | $2.77M | Buy |
68,405
+326
| +0.5% | +$13.2K | 0.07% | 305 |
|
|
2013
Q2 | $2.41M | Buy |
+68,079
| New | +$2.41M | 0.07% | 317 |
|