Russell Investments Group’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 | $12.6M | Sell |
135,892
-44,960
| -25% | -$4.17M | 0.02% | 755 |
|
|
2025
Q1 | $15.7M | Buy |
180,852
+17,486
| +11% | +$1.52M | 0.02% | 654 |
|
|
2024
Q4 | $12.5M | Buy |
163,366
+29,840
| +22% | +$2.29M | 0.02% | 724 |
|
|
2024
Q3 | $10.5M | Sell |
133,526
-228,177
| -63% | -$18M | 0.02% | 818 |
|
|
2024
Q2 | $26.6M | Sell |
361,703
-18,482
| -5% | -$1.36M | 0.04% | 433 |
|
|
2024
Q1 | $27M | Buy |
380,185
+12,982
| +4% | +$921K | 0.04% | 455 |
|
|
2023
Q4 | $24.5M | Sell |
367,203
-106,531
| -22% | -$7.12M | 0.04% | 439 |
|
|
2023
Q3 | $29.7M | Sell |
473,734
-42,220
| -8% | -$2.65M | 0.06% | 363 |
|
|
2023
Q2 | $33.1M | Sell |
515,954
-151,760
| -23% | -$9.73M | 0.06% | 345 |
|
|
2023
Q1 | $39.1M | Sell |
667,714
-140,886
| -17% | -$8.24M | 0.08% | 308 |
|
|
2022
Q4 | $44.8M | Buy |
808,600
+28,484
| +4% | +$1.58M | 0.09% | 269 |
|
|
2022
Q3 | $33.5M | Sell |
780,116
-350,536
| -31% | -$15.1M | 0.07% | 322 |
|
|
2022
Q2 | $58.9M | Sell |
1,130,652
-320,578
| -22% | -$16.7M | 0.12% | 199 |
|
|
2022
Q1 | $70.8M | Buy |
1,451,230
+27,770
| +2% | +$1.35M | 0.12% | 199 |
|
|
2021
Q4 | $79.3M | Sell |
1,423,460
-32,935
| -2% | -$1.83M | 0.13% | 188 |
|
|
2021
Q3 | $80.5M | Buy |
1,456,395
+289,113
| +25% | +$16M | 0.14% | 166 |
|
|
2021
Q2 | $68.7M | Buy |
1,167,282
+208,148
| +22% | +$12.2M | 0.11% | 199 |
|
|
2021
Q1 | $49.7M | Buy |
959,134
+121,190
| +14% | +$6.28M | 0.09% | 271 |
|
|
2020
Q4 | $41.3M | Sell |
837,944
-202,893
| -19% | -$10M | 0.08% | 284 |
|
|
2020
Q3 | $40.4M | Buy |
1,040,837
+202,338
| +24% | +$7.85M | 0.09% | 253 |
|
|
2020
Q2 | $31.5M | Buy |
838,499
+632,294
| +307% | +$23.8M | 0.07% | 311 |
|
|
2020
Q1 | $7.69M | Sell |
206,205
-5,610
| -3% | -$209K | 0.02% | 751 |
|
|
2019
Q4 | $10.8M | Sell |
211,815
-129,943
| -38% | -$6.6M | 0.02% | 822 |
|
|
2019
Q3 | $18.9M | Sell |
341,758
-160,727
| -32% | -$8.87M | 0.04% | 558 |
|
|
2019
Q2 | $28M | Buy |
502,485
+69,445
| +16% | +$3.87M | 0.05% | 426 |
|
|
2019
Q1 | $22.3M | Sell |
433,040
-342,466
| -44% | -$17.6M | 0.04% | 530 |
|
|
2018
Q4 | $35.3M | Sell |
775,506
-135,011
| -15% | -$6.15M | 0.08% | 288 |
|
|
2018
Q3 | $41.5M | Buy |
910,517
+18,115
| +2% | +$825K | 0.08% | 279 |
|
|
2018
Q2 | $35.9M | Sell |
892,402
-703,572
| -44% | -$28.3M | 0.08% | 293 |
|
|
2018
Q1 | $66.5M | Buy |
1,595,974
+9,709
| +0.6% | +$404K | 0.11% | 203 |
|
|
2017
Q4 | $62.3M | Sell |
1,586,265
-871,020
| -35% | -$34.2M | 0.1% | 219 |
|
|
2017
Q3 | $102M | Buy |
2,457,285
+69,997
| +3% | +$2.91M | 0.17% | 122 |
|
|
2017
Q2 | $97.1M | Sell |
2,387,288
-266,051
| -10% | -$10.8M | 0.17% | 119 |
|
|
2017
Q1 | $100M | Sell |
2,653,339
-43,176
| -2% | -$1.63M | 0.18% | 113 |
|
|
2016
Q4 | $85.2M | Buy |
+2,696,515
| New | +$85.2M | 0.17% | 137 |
|