SG Americas Securities’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 | $32.6M | Buy |
351,309
+286,543
| +442% | +$26.6M | 0.14% | 99 |
|
|
2025
Q1 | $5.64M | Sell |
64,766
-368,355
| -85% | -$32.1M | 0.02% | 394 |
|
|
2024
Q4 | $33.3M | Buy |
433,121
+411,917
| +1,943% | +$31.6M | 0.14% | 66 |
|
|
2024
Q3 | $1.67M | Sell |
21,204
-9,406
| -31% | -$741K | 0.01% | 658 |
|
|
2024
Q2 | $2.23M | Sell |
30,610
-168,602
| -85% | -$12.3M | 0.01% | 829 |
|
|
2024
Q1 | $13.9M | Buy |
199,212
+40,584
| +26% | +$2.84M | 0.07% | 269 |
|
|
2023
Q4 | $10.6M | Buy |
158,628
+63,397
| +67% | +$4.23M | 0.1% | 170 |
|
|
2023
Q3 | $5.95M | Buy |
95,231
+15,241
| +19% | +$952K | 0.07% | 220 |
|
|
2023
Q2 | $5.15M | Buy |
79,990
+77,524
| +3,144% | +$5M | 0.04% | 318 |
|
|
2023
Q1 | $146K | Buy |
+2,466
| New | +$146K | ﹤0.01% | 2424 |
|
|
2022
Q3 | – | Sell |
-11,768
| Closed | -$607K | – | 2815 |
|
|
2022
Q2 | $607K | Buy |
+11,768
| New | +$607K | 0.01% | 1623 |
|
|
2021
Q4 | – | Sell |
-7,433
| Closed | -$411K | – | 3001 |
|
|
2021
Q3 | $411K | Buy |
+7,433
| New | +$411K | ﹤0.01% | 2465 |
|
|
2021
Q2 | – | Sell |
-2,471
| Closed | -$129K | – | 2539 |
|
|
2021
Q1 | $129K | Buy |
+2,471
| New | +$129K | ﹤0.01% | 2682 |
|
|
2020
Q3 | – | Sell |
-14,845
| Closed | -$561K | – | 2256 |
|
|
2020
Q2 | $561K | Sell |
14,845
-163,716
| -92% | -$6.19M | ﹤0.01% | 1693 |
|
|
2020
Q1 | $6.7M | Buy |
+178,561
| New | +$6.7M | 0.06% | 207 |
|
|
2019
Q4 | – | Sell |
-16,837
| Closed | -$934K | – | 2692 |
|
|
2019
Q3 | $934K | Sell |
16,837
-192,969
| -92% | -$10.7M | 0.01% | 1254 |
|
|
2019
Q2 | $11.9M | Buy |
209,806
+194,240
| +1,248% | +$11M | 0.08% | 209 |
|
|
2019
Q1 | $805K | Buy |
15,566
+6,936
| +80% | +$359K | 0.01% | 1277 |
|
|
2018
Q4 | $396K | Sell |
8,630
-33,133
| -79% | -$1.52M | ﹤0.01% | 1728 |
|
|
2018
Q3 | $1.9M | Buy |
+41,763
| New | +$1.9M | 0.01% | 1096 |
|
|
2017
Q4 | – | Sell |
-30,200
| Closed | -$1.26M | – | 2584 |
|
|
2017
Q3 | $1.26M | Buy |
30,200
+27,254
| +925% | +$1.13M | 0.01% | 958 |
|
|
2017
Q2 | $120K | Buy |
+2,946
| New | +$120K | ﹤0.01% | 2432 |
|
|
2016
Q4 | – | Sell |
-19,870
| Closed | -$793K | – | 2638 |
|
|
2016
Q3 | $793K | Sell |
19,870
-195,077
| -91% | -$7.79M | 0.01% | 1200 |
|
|
2016
Q2 | $7.67M | Buy |
214,947
+165,974
| +339% | +$5.92M | 0.05% | 253 |
|
|
2016
Q1 | $2.49M | Buy |
48,973
+41,656
| +569% | +$2.11M | 0.02% | 670 |
|
|
2015
Q4 | $360K | Sell |
7,317
-5,205,928
| -100% | -$256M | ﹤0.01% | 1567 |
|
|
2015
Q3 | $158M | Buy |
5,213,245
+5,128,010
| +6,016% | +$155M | 0.95% | 13 |
|
|
2015
Q2 | $3.7M | Buy |
85,235
+40,599
| +91% | +$1.76M | 0.02% | 424 |
|
|
2015
Q1 | $1.97M | Sell |
44,636
-53,375
| -54% | -$2.36M | 0.01% | 741 |
|
|
2014
Q4 | $4.33M | Buy |
98,011
+60,146
| +159% | +$2.66M | 0.02% | 610 |
|
|
2014
Q3 | $1.68M | Sell |
37,865
-17,956
| -32% | -$797K | 0.01% | 868 |
|
|
2014
Q2 | $2.67M | Sell |
55,821
-36,359
| -39% | -$1.74M | 0.02% | 811 |
|
|
2014
Q1 | $4.4M | Buy |
92,180
+31,780
| +53% | +$1.52M | 0.02% | 647 |
|
|
2013
Q4 | $2.67M | Sell |
60,400
-17,242
| -22% | -$761K | 0.01% | 783 |
|
|
2013
Q3 | $3.12M | Sell |
77,642
-188,891
| -71% | -$7.6M | 0.01% | 733 |
|
|
2013
Q2 | $9.37M | Buy |
+266,533
| New | +$9.37M | 0.05% | 377 |
|