Siemens Fonds Invest’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
Q1 | – | Sell |
-10,907
| Closed | -$831K | – | 582 |
|
|
2024
Q4 | $831K | Buy |
10,907
+1,846
| +20% | +$141K | 0.06% | 232 |
|
|
2024
Q3 | $714K | Hold |
9,061
| – | – | 0.06% | 230 |
|
|
2024
Q2 | $660K | Hold |
9,061
| – | – | 0.05% | 239 |
|
|
2024
Q1 | $634K | Hold |
9,061
| – | – | 0.05% | 250 |
|
|
2023
Q4 | $605K | Sell |
9,061
-1,031
| -10% | -$68.8K | 0.05% | 251 |
|
|
2023
Q3 | $631K | Buy |
10,092
+2,288
| +29% | +$143K | 0.06% | 230 |
|
|
2023
Q2 | $500K | Hold |
7,804
| – | – | 0.05% | 246 |
|
|
2023
Q1 | $462K | Buy |
+7,804
| New | +$462K | 0.05% | 258 |
|
|
2022
Q4 | – | Sell |
-7,804
| Closed | -$333K | – | 373 |
|
|
2022
Q3 | $333K | Sell |
7,804
-342
| -4% | -$14.6K | 0.04% | 298 |
|
|
2022
Q2 | $420K | Hold |
8,146
| – | – | 0.04% | 275 |
|
|
2022
Q1 | $396K | Buy |
+8,146
| New | +$396K | 0.03% | 314 |
|