Schwartz Investment Counsel’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $46.2M | Sell |
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|
2025
Q2 | $49.3M | Sell |
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|
2025
Q1 | $48.4M | Hold |
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|
2024
Q4 | $42.7M | Sell |
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|
2024
Q3 | $44.8M | Sell |
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|
2024
Q2 | $41.5M | Hold |
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|
2024
Q1 | $39.8M | Hold |
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|
2023
Q4 | $38M | Buy |
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|
2023
Q3 | $30.9M | Sell |
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|
2023
Q2 | $32.3M | Sell |
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|
2023
Q1 | $30.2M | Hold |
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|
2022
Q4 | $28.2M | Hold |
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|
2022
Q3 | $21.7M | Hold |
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|
2022
Q2 | $26.3M | Buy |
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|
2022
Q1 | $22.4M | Sell |
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|
2021
Q4 | $26M | Buy |
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|
2021
Q3 | $9.07M | Hold |
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|
2021
Q2 | $9.73M | Hold |
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|
2021
Q1 | $8.55M | Sell |
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|
2020
Q4 | $9.67M | Buy |
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|
2020
Q3 | $5.59M | Buy |
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|
2020
Q2 | $5.39M | Buy |
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|
2020
Q1 | $5.32M | Buy |
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|
2019
Q4 | $5.6M | Buy |
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|
2019
Q3 | $4.33M | Sell |
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|
2019
Q2 | $4.97M | Sell |
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|
2019
Q1 | $8.85M | Sell |
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|
2018
Q4 | $11.3M | Sell |
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|
2018
Q3 | $12.3M | Sell |
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|
2018
Q2 | $11.2M | Buy |
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|
2018
Q1 | $8.52M | Buy |
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|
2017
Q4 | $7.95M | Hold |
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|
2017
Q3 | $8.3M | Hold |
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|
2017
Q2 | $8.11M | Hold |
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|
2017
Q1 | $7.52M | Buy |
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|
2016
Q4 | $1.52M | Buy |
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|
2016
Q3 | $678K | Buy |
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