SEI Investments’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 | $46M | Sell |
495,908
-20,936
| -4% | -$1.94M | 0.05% | 368 |
|
|
2025
Q1 | $45M | Buy |
516,844
+167,373
| +48% | +$14.6M | 0.06% | 353 |
|
|
2024
Q4 | $26.8M | Sell |
349,471
-4,437
| -1% | -$341K | 0.03% | 544 |
|
|
2024
Q3 | $27.9M | Sell |
353,908
-52,785
| -13% | -$4.16M | 0.04% | 529 |
|
|
2024
Q2 | $29.6M | Buy |
406,693
+52,127
| +15% | +$3.8M | 0.04% | 438 |
|
|
2024
Q1 | $24.8M | Buy |
354,566
+67,056
| +23% | +$4.69M | 0.04% | 510 |
|
|
2023
Q4 | $19.2M | Buy |
287,510
+6,615
| +2% | +$441K | 0.03% | 577 |
|
|
2023
Q3 | $17.5M | Sell |
280,895
-142,009
| -34% | -$8.87M | 0.03% | 581 |
|
|
2023
Q2 | $27.2M | Sell |
422,904
-20,526
| -5% | -$1.32M | 0.05% | 437 |
|
|
2023
Q1 | $26.2M | Sell |
443,430
-54,670
| -11% | -$3.24M | 0.05% | 426 |
|
|
2022
Q4 | $27.6M | Buy |
498,100
+160,248
| +47% | +$8.86M | 0.06% | 358 |
|
|
2022
Q3 | $14.4M | Buy |
337,852
+6,369
| +2% | +$271K | 0.03% | 599 |
|
|
2022
Q2 | $17.1M | Buy |
331,483
+133,105
| +67% | +$6.87M | 0.04% | 520 |
|
|
2022
Q1 | $9.65M | Sell |
198,378
-32,520
| -14% | -$1.58M | 0.02% | 791 |
|
|
2021
Q4 | $12.9M | Sell |
230,898
-58,807
| -20% | -$3.29M | 0.02% | 674 |
|
|
2021
Q3 | $16M | Buy |
289,705
+60,474
| +26% | +$3.34M | 0.03% | 534 |
|
|
2021
Q2 | $13.6M | Buy |
229,231
+38,606
| +20% | +$2.29M | 0.03% | 580 |
|
|
2021
Q1 | $9.94M | Sell |
190,625
-1,502
| -0.8% | -$78.3K | 0.03% | 674 |
|
|
2020
Q4 | $9.57M | Sell |
192,127
-225,977
| -54% | -$11.3M | 0.02% | 652 |
|
|
2020
Q3 | $16.1M | Sell |
418,104
-134,562
| -24% | -$5.19M | 0.05% | 368 |
|
|
2020
Q2 | $20.7M | Buy |
552,666
+331,726
| +150% | +$12.4M | 0.06% | 294 |
|
|
2020
Q1 | $8.05M | Buy |
220,940
+136,187
| +161% | +$4.96M | 0.03% | 546 |
|
|
2019
Q4 | $4.31M | Buy |
84,753
+2,424
| +3% | +$123K | 0.01% | 987 |
|
|
2019
Q3 | $4.57M | Buy |
82,329
+14,245
| +21% | +$790K | 0.01% | 971 |
|
|
2019
Q2 | $3.85M | Buy |
68,084
+202
| +0.3% | +$11.4K | 0.01% | 1032 |
|
|
2019
Q1 | $3.51M | Sell |
67,882
-97,270
| -59% | -$5.03M | 0.01% | 1075 |
|
|
2018
Q4 | $7.51M | Buy |
165,152
+651
| +0.4% | +$29.6K | 0.03% | 685 |
|
|
2018
Q3 | $7.48M | Sell |
164,501
-70,769
| -30% | -$3.22M | 0.03% | 659 |
|
|
2018
Q2 | $9.56M | Sell |
235,270
-523,845
| -69% | -$21.3M | 0.03% | 603 |
|
|
2018
Q1 | $31.6M | Sell |
759,115
-323,428
| -30% | -$13.5M | 0.12% | 165 |
|
|
2017
Q4 | $43.1M | Sell |
1,082,543
-29,657
| -3% | -$1.18M | 0.15% | 136 |
|
|
2017
Q3 | $46.3M | Buy |
1,112,200
+212,296
| +24% | +$8.84M | 0.16% | 123 |
|
|
2017
Q2 | $36.6M | Buy |
899,904
+220,924
| +33% | +$8.99M | 0.15% | 144 |
|
|
2017
Q1 | $25.6M | Buy |
678,980
+54,745
| +9% | +$2.06M | 0.11% | 199 |
|
|
2016
Q4 | $19.6M | Buy |
624,235
+22,281
| +4% | +$700K | 0.09% | 254 |
|
|
2016
Q3 | $24M | Buy |
601,954
+309,276
| +106% | +$12.3M | 0.12% | 196 |
|
|
2016
Q2 | $10.4M | Buy |
292,678
+197,190
| +207% | +$7.04M | 0.06% | 394 |
|
|
2016
Q1 | $4.85M | Buy |
95,488
+11,980
| +14% | +$608K | 0.03% | 638 |
|
|
2015
Q4 | $4.11M | Buy |
83,508
+18,972
| +29% | +$934K | 0.03% | 719 |
|
|
2015
Q3 | $3.12M | Sell |
64,536
-21,328
| -25% | -$1.03M | 0.03% | 616 |
|
|
2015
Q2 | $3.73M | Buy |
85,864
+12,827
| +18% | +$557K | 0.03% | 559 |
|
|
2015
Q1 | $3.23M | Sell |
73,037
-35,318
| -33% | -$1.56M | 0.03% | 581 |
|
|
2014
Q4 | $4.79M | Buy |
+108,355
| New | +$4.79M | 0.04% | 445 |
|