Schwartz Investment Counsel’s Coca-Cola Europacific Partners CCEP Stock Holding History

Schwartz Investment Counsel’s Portfolio CCEP Stock Details CCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.5M	Sell	480,000 -12,450	-3%	-$1.2M	1.55%	21
2025 Q4	$44.7M	Sell	492,450 -18,700	-4%	-$1.69M	1.56%	17
2025 Q3	$46.2M	Sell	511,150 -20,150	-4%	-$1.87M	1.55%	20
2025 Q2	$49.3M	Sell	531,300 -25,000	-4%	-$2.24M	1.62%	20
2025 Q1	$48.4M	Hold	556,300	–	–	1.66%	20
2024 Q4	$42.7M	Sell	556,300 -12,200	-2%	-$942K	1.54%	22
2024 Q3	$44.8M	Sell	568,500 -1,000	-0.2%	-$76.7K	1.59%	24
2024 Q2	$41.5M	Hold	569,500	–	–	1.54%	26
2024 Q1	$39.8M	Hold	569,500	–	–	1.45%	28
2023 Q4	$38M	Buy	569,500 +75,000	+15%	+$4.59M	1.48%	26
2023 Q3	$30.9M	Sell	494,500 -7,500	-1%	-$477K	1.32%	30
2023 Q2	$32.3M	Sell	502,000 -8,000	-2%	-$508K	1.36%	29
2023 Q1	$30.2M	Hold	510,000	–	–	1.32%	31
2022 Q4	$28.2M	Hold	510,000	–	–	1.28%	32
2022 Q3	$21.7M	Hold	510,000	–	–	1.12%	33
2022 Q2	$26.3M	Buy	510,000 +50,000	+11%	+$2.56M	1.28%	33
2022 Q1	$22.4M	Sell	460,000 -4,000	-0.9%	-$214K	0.94%	38
2021 Q4	$26M	Buy	464,000 +300,000	+183%	+$16.2M	1.01%	40
2021 Q3	$9.07M	Hold	164,000	–	–	0.37%	53
2021 Q2	$9.73M	Hold	164,000	–	–	0.39%	55
2021 Q1	$8.55M	Sell	164,000 -30,000	-15%	-$1.53M	0.37%	55
2020 Q4	$9.67M	Buy	194,000 +50,000	+35%	+$2.11M	0.44%	49
2020 Q3	$5.59M	Buy	144,000 +1,300	+0.9%	+$53.2K	0.28%	61
2020 Q2	$5.39M	Buy	142,700 +1,000	+0.7%	+$39.2K	0.29%	60
2020 Q1	$5.32M	Buy	141,700 +31,700	+29%	+$1.54M	0.35%	62
2019 Q4	$5.6M	Buy	110,000 +32,000	+41%	+$1.69M	0.27%	67
2019 Q3	$4.33M	Sell	78,000 -10,000	-11%	-$559K	0.22%	72
2019 Q2	$4.97M	Sell	88,000 -83,000	-49%	-$4.54M	0.25%	67
2019 Q1	$8.85M	Sell	171,000 -75,000	-30%	-$3.56M	0.47%	56
2018 Q4	$11.3M	Sell	246,000 -23,500	-9%	-$1.09M	0.69%	54
2018 Q3	$12.3M	Sell	269,500 -5,000	-2%	-$213K	0.65%	53
2018 Q2	$11.2M	Buy	274,500 +70,000	+34%	+$2.76M	0.64%	54
2018 Q1	$8.52M	Buy	204,500 +5,000	+3%	+$197K	0.5%	61
2017 Q4	$7.95M	Hold	199,500	–	–	0.47%	62
2017 Q3	$8.3M	Hold	199,500	–	–	0.52%	57
2017 Q2	$8.11M	Hold	199,500	–	–	0.52%	55
2017 Q1	$7.52M	Buy	199,500 +151,000	+311%	+$5.27M	0.49%	56
2016 Q4	$1.52M	Buy	48,500 +31,500	+185%	+$1.11M	0.11%	93
2016 Q3	$678K	Buy	+17,000	New	+$649K	0.05%	109