Schroder Investment Management 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 | $18.6M | Buy |
200,976
+1,819
| +0.9% | +$169K | 0.02% | 530 |
|
|
2025
Q1 | $17.2M | Buy |
199,157
+171,433
| +618% | +$14.8M | 0.02% | 542 |
|
|
2024
Q4 | $2.11M | Sell |
27,724
-344,441
| -93% | -$26.3M | ﹤0.01% | 913 |
|
|
2024
Q3 | $29.5M | Sell |
372,165
-345,856
| -48% | -$27.4M | 0.03% | 417 |
|
|
2024
Q2 | $52.3M | Buy |
718,021
+207,787
| +41% | +$15.1M | 0.06% | 271 |
|
|
2024
Q1 | $35.7M | Buy |
510,234
+203,477
| +66% | +$14.2M | 0.04% | 358 |
|
|
2023
Q4 | $20.5M | Sell |
306,757
-9,205
| -3% | -$614K | 0.03% | 477 |
|
|
2023
Q3 | $19.7M | Sell |
315,962
-4,069
| -1% | -$254K | 0.03% | 462 |
|
|
2023
Q2 | $20.6M | Buy |
320,031
+202,177
| +172% | +$13M | 0.03% | 466 |
|
|
2023
Q1 | $6.98M | Buy |
117,854
+102,281
| +657% | +$6.05M | 0.01% | 707 |
|
|
2022
Q4 | $861K | Buy |
+15,573
| New | +$861K | ﹤0.01% | 1067 |
|
|
2021
Q4 | – | Sell |
-230,343
| Closed | -$12.7M | – | 1412 |
|
|
2021
Q3 | $12.7M | Buy |
230,343
+42,711
| +23% | +$2.36M | 0.02% | 580 |
|
|
2021
Q2 | $11.1M | Buy |
187,632
+186,803
| +22,534% | +$11.1M | 0.01% | 643 |
|
|
2021
Q1 | $43K | Sell |
829
-326
| -28% | -$16.9K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $58K | Sell |
1,155
-164
| -12% | -$8.24K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $52K | Sell |
1,319
-484
| -27% | -$19.1K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $68K | Sell |
1,803
-209,952
| -99% | -$7.92M | ﹤0.01% | 1172 |
|
|
2020
Q1 | $8.87M | Sell |
211,755
-149,702
| -41% | -$6.27M | 0.02% | 566 |
|
|
2019
Q4 | $18.4M | Buy |
361,457
+71,315
| +25% | +$3.63M | 0.03% | 511 |
|
|
2019
Q3 | $16M | Buy |
290,142
+217,691
| +300% | +$12M | 0.03% | 502 |
|
|
2019
Q2 | $4.09M | Buy |
72,451
+57,259
| +377% | +$3.23M | 0.01% | 729 |
|
|
2019
Q1 | $786K | Buy |
15,192
+3,316
| +28% | +$172K | ﹤0.01% | 946 |
|
|
2018
Q4 | $545 | Buy |
+11,876
| New | +$545 | ﹤0.01% | 988 |
|
|
2016
Q1 | – | Sell |
-144,422
| Closed | -$7.11M | – | 1158 |
|
|
2015
Q4 | $7.11M | Buy |
144,422
+3,304
| +2% | +$163K | 0.01% | 683 |
|
|
2015
Q3 | $6.82M | Buy |
141,118
+118,518
| +524% | +$5.73M | 0.01% | 682 |
|
|
2015
Q2 | $986K | Hold |
22,600
| – | – | ﹤0.01% | 916 |
|
|
2015
Q1 | $994K | Buy |
22,600
+12,400
| +122% | +$545K | ﹤0.01% | 938 |
|
|
2014
Q4 | $451K | Buy |
10,200
+6,200
| +155% | +$274K | ﹤0.01% | 1075 |
|
|
2014
Q3 | $177K | Hold |
4,000
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q2 | $191K | Sell |
4,000
-7,900
| -66% | -$377K | ﹤0.01% | 1140 |
|
|
2014
Q1 | $568K | Buy |
+11,900
| New | +$568K | ﹤0.01% | 1042 |
|