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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$49.3M	Sell	531,300 -25,000	-4%	-$2.32M	1.62%	20
2025 Q1	$48.4M	Hold	556,300	–	–	1.66%	20
2024 Q4	$42.7M	Sell	556,300 -12,200	-2%	-$937K	1.54%	22
2024 Q3	$44.8M	Sell	568,500 -1,000	-0.2%	-$78.8K	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%	+$5.01M	1.48%	26
2023 Q3	$30.9M	Sell	494,500 -7,500	-1%	-$469K	1.32%	30
2023 Q2	$32.3M	Sell	502,000 -8,000	-2%	-$515K	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%	+$2.58M	1.28%	33
2022 Q1	$22.4M	Sell	460,000 -4,000	-0.9%	-$194K	0.94%	38
2021 Q4	$26M	Buy	464,000 +300,000	+183%	+$16.8M	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%	-$1.56M	0.37%	55
2020 Q4	$9.67M	Buy	194,000 +50,000	+35%	+$2.49M	0.44%	49
2020 Q3	$5.59M	Buy	144,000 +1,300	+0.9%	+$50.5K	0.28%	61
2020 Q2	$5.39M	Buy	142,700 +1,000	+0.7%	+$37.8K	0.29%	60
2020 Q1	$5.32M	Buy	141,700 +31,700	+29%	+$1.19M	0.35%	62
2019 Q4	$5.6M	Buy	110,000 +32,000	+41%	+$1.63M	0.27%	67
2019 Q3	$4.33M	Sell	78,000 -10,000	-11%	-$554K	0.22%	72
2019 Q2	$4.97M	Sell	88,000 -83,000	-49%	-$4.69M	0.25%	67
2019 Q1	$8.85M	Sell	171,000 -75,000	-30%	-$3.88M	0.47%	56
2018 Q4	$11.3M	Sell	246,000 -23,500	-9%	-$1.08M	0.69%	54
2018 Q3	$12.3M	Sell	269,500 -5,000	-2%	-$227K	0.65%	53
2018 Q2	$11.2M	Buy	274,500 +70,000	+34%	+$2.84M	0.64%	54
2018 Q1	$8.52M	Buy	204,500 +5,000	+3%	+$208K	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%	+$5.69M	0.49%	56
2016 Q4	$1.52M	Buy	48,500 +31,500	+185%	+$989K	0.11%	93
2016 Q3	$678K	Buy	+17,000	New	+$678K	0.05%	109