SignatureFD’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 | $615K | Buy |
6,632
+189
| +3% | +$17.5K | 0.01% | 496 |
|
|
2025
Q1 | $561K | Buy |
6,443
+94
| +1% | +$8.18K | 0.01% | 485 |
|
|
2024
Q4 | $488K | Buy |
6,349
+372
| +6% | +$28.6K | 0.01% | 531 |
|
|
2024
Q3 | $471K | Buy |
5,977
+242
| +4% | +$19.1K | 0.01% | 543 |
|
|
2024
Q2 | $418K | Buy |
5,735
+147
| +3% | +$10.7K | 0.01% | 555 |
|
|
2024
Q1 | $391K | Sell |
5,588
-209
| -4% | -$14.6K | 0.01% | 591 |
|
|
2023
Q4 | $387K | Sell |
5,797
-1,309
| -18% | -$87.4K | 0.01% | 546 |
|
|
2023
Q3 | $444K | Buy |
7,106
+898
| +14% | +$56.1K | 0.01% | 482 |
|
|
2023
Q2 | $400K | Buy |
6,208
+769
| +14% | +$49.5K | 0.01% | 516 |
|
|
2023
Q1 | $322K | Sell |
5,439
-138
| -2% | -$8.17K | 0.01% | 571 |
|
|
2022
Q4 | $309K | Buy |
5,577
+897
| +19% | +$49.6K | 0.01% | 550 |
|
|
2022
Q3 | $199K | Buy |
4,680
+290
| +7% | +$12.3K | 0.01% | 677 |
|
|
2022
Q2 | $227K | Buy |
4,390
+654
| +18% | +$33.8K | 0.01% | 654 |
|
|
2022
Q1 | $182K | Buy |
3,736
+326
| +10% | +$15.9K | 0.01% | 756 |
|
|
2021
Q4 | $191K | Buy |
3,410
+155
| +5% | +$8.68K | 0.01% | 733 |
|
|
2021
Q3 | $180K | Sell |
3,255
-590
| -15% | -$32.6K | 0.01% | 734 |
|
|
2021
Q2 | $228K | Buy |
3,845
+555
| +17% | +$32.9K | 0.01% | 612 |
|
|
2021
Q1 | $172K | Buy |
3,290
+37
| +1% | +$1.93K | 0.01% | 659 |
|
|
2020
Q4 | $162K | Buy |
3,253
+653
| +25% | +$32.5K | 0.01% | 607 |
|
|
2020
Q3 | $101K | Buy |
2,600
+653
| +34% | +$25.4K | 0.01% | 696 |
|
|
2020
Q2 | $74K | Sell |
1,947
-3,826
| -66% | -$145K | ﹤0.01% | 801 |
|
|
2020
Q1 | $217K | Sell |
5,773
-1,372
| -19% | -$51.6K | 0.02% | 390 |
|
|
2019
Q4 | $364K | Buy |
7,145
+80
| +1% | +$4.08K | 0.03% | 307 |
|
|
2019
Q3 | $392K | Sell |
7,065
-152
| -2% | -$8.43K | 0.03% | 246 |
|
|
2019
Q2 | $408K | Buy |
7,217
+735
| +11% | +$41.6K | 0.04% | 219 |
|
|
2019
Q1 | $335K | Buy |
6,482
+490
| +8% | +$25.3K | 0.03% | 246 |
|
|
2018
Q4 | $275K | Buy |
5,992
+636
| +12% | +$29.2K | 0.03% | 279 |
|
|
2018
Q3 | $244K | Buy |
5,356
+786
| +17% | +$35.8K | 0.02% | 362 |
|
|
2018
Q2 | $186K | Buy |
4,570
+2,051
| +81% | +$83.5K | 0.02% | 413 |
|
|
2018
Q1 | $105K | Buy |
+2,519
| New | +$105K | 0.01% | 511 |
|
|
2016
Q4 | – | Sell |
-3,873
| Closed | -$155K | – | 398 |
|
|
2016
Q3 | $155K | Buy |
3,873
+143
| +4% | +$5.72K | 0.02% | 272 |
|
|
2016
Q2 | $133K | Buy |
3,730
+2,956
| +382% | +$105K | 0.02% | 239 |
|
|
2016
Q1 | $39K | Buy |
774
+369
| +91% | +$18.6K | 0.01% | 493 |
|
|
2015
Q4 | $20K | Buy |
405
+248
| +158% | +$12.2K | ﹤0.01% | 568 |
|
|
2015
Q3 | $8K | Buy |
157
+50
| +47% | +$2.55K | ﹤0.01% | 713 |
|
|
2015
Q2 | $5K | Buy |
107
+35
| +49% | +$1.64K | ﹤0.01% | 737 |
|
|
2015
Q1 | $3K | Buy |
72
+16
| +29% | +$667 | ﹤0.01% | 733 |
|
|
2014
Q4 | $2K | Sell |
56
-114
| -67% | -$4.07K | ﹤0.01% | 738 |
|
|
2014
Q3 | $8K | Buy |
+170
| New | +$8K | ﹤0.01% | 479 |
|
|
2014
Q1 | – | Sell |
-1,360
| Closed | -$60K | – | 811 |
|
|
2013
Q4 | $60K | Hold |
1,360
| – | – | 0.02% | 195 |
|
|
2013
Q3 | $55K | Buy |
+1,360
| New | +$55K | 0.02% | 198 |
|