Simplex Trading’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
Q4 | – | Sell |
-100
| Closed | -$9K | – | 8673 |
|
|
2025
Q3 | $9K | Sell |
100
-100
| -50% | -$9.28K | ﹤0.01% | 7944 |
|
|
2025
Q2 | $18K | Buy |
+200
| New | +$17.9K | ﹤0.01% | 6839 |
|
|
2025
Q1 | – | Sell |
-11,600
| Closed | -$890K | – | 8605 |
|
|
2024
Q4 | $890K | Buy |
11,600
+8,900
| +330% | +$687K | ﹤0.01% | 2950 |
|
|
2024
Q3 | $212K | Buy |
2,700
+1,800
| +200% | +$138K | ﹤0.01% | 4461 |
|
|
2024
Q2 | $65K | Buy |
+900
| New | +$64.8K | ﹤0.01% | 5804 |
|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$73K | – | 8899 |
|
|
2023
Q4 | $73K | Sell |
1,100
-1,800
| -62% | -$110K | ﹤0.01% | 5699 |
|
|
2023
Q3 | $181K | Buy |
2,900
+1,000
| +53% | +$63.6K | ﹤0.01% | 4450 |
|
|
2023
Q2 | $122K | Buy |
1,900
+1,800
| +1,800% | +$114K | ﹤0.01% | 4842 |
|
|
2023
Q1 | $5K | Sell |
100
-2,700
| -96% | -$151K | ﹤0.01% | 8012 |
|
|
2022
Q4 | $154K | Sell |
2,800
-600
| -18% | -$30.1K | ﹤0.01% | 4546 |
|
|
2022
Q3 | $144K | Sell |
3,400
-4,300
| -56% | -$216K | ﹤0.01% | 5025 |
|
|
2022
Q2 | $397K | Buy |
7,700
+3,600
| +88% | +$184K | ﹤0.01% | 3735 |
|
|
2022
Q1 | $199K | Buy |
4,100
+1,400
| +52% | +$75K | ﹤0.01% | 5152 |
|
|
2021
Q4 | $151K | Sell |
2,700
-2,600
| -49% | -$140K | ﹤0.01% | 5590 |
|
|
2021
Q3 | $316K | Hold |
5,300
| – | – | ﹤0.01% | 4823 |
|
|
2021
Q2 | $314K | Buy |
5,300
+5,150
| +3,433% | +$300K | ﹤0.01% | 4899 |
|
|
2021
Q1 | $782K | Buy |
150
+41
| +38% | +$2.08K | ﹤0.01% | 2738 |
|
|
2020
Q4 | $543K | Sell |
109
-9
| -8% | -$380 | ﹤0.01% | 3312 |
|
|
2020
Q3 | $457K | Hold |
118
| – | – | ﹤0.01% | 3111 |
|
|
2020
Q2 | $445K | Buy |
118
+79
| +203% | +$3.1K | ﹤0.01% | 3038 |
|
|
2020
Q1 | $146K | Buy |
39
+31
| +388% | +$1.51K | ﹤0.01% | 3948 |
|
|
2019
Q4 | $40K | Buy |
+8
| New | +$421 | ﹤0.01% | 5398 |
|
|
2019
Q2 | – | Sell |
-31
| Closed | -$160K | – | 7133 |
|
|
2019
Q1 | $160K | Buy |
31
+14
| +82% | +$665 | ﹤0.01% | 3844 |
|
|
2018
Q4 | $77K | Buy |
17
+8
| +89% | +$370 | ﹤0.01% | 4106 |
|
|
2018
Q3 | $40K | Buy |
+9
| New | +$383 | ﹤0.01% | 5370 |
|
|
2017
Q4 | – | Sell |
-39
| Closed | -$12K | – | 6024 |
|
|
2017
Q3 | $12K | Sell |
39
-32
| -45% | -$1.36K | ﹤0.01% | 3592 |
|
|
2017
Q2 | $14K | Buy |
71
+15
| +27% | +$594 | ﹤0.01% | 3641 |
|
|
2017
Q1 | $22K | Sell |
56
-188
| -77% | -$6.56K | ﹤0.01% | 3141 |
|
|
2016
Q4 | $37K | Buy |
244
+38
| +18% | +$1.34K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $5K | Sell |
206
-121
| -37% | -$4.62K | ﹤0.01% | 4241 |
|
|
2016
Q2 | $58K | Buy |
327
+138
| +73% | +$6.5K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $19K | Buy |
189
+73
| +63% | +$3.52K | ﹤0.01% | 2840 |
|
|
2015
Q4 | $1K | Sell |
116
-37
| -24% | -$1.86K | ﹤0.01% | 4795 |
|
|
2015
Q3 | $22K | Buy |
+153
| New | +$7.44K | ﹤0.01% | 2681 |
|
|
2015
Q2 | – | Sell |
-15
| Closed | -$2K | – | 5211 |
|
|
2015
Q1 | $2K | Sell |
15
-9
| -38% | -$393 | ﹤0.01% | 4056 |
|
|
2014
Q4 | $4K | Buy |
+24
| New | +$1.03K | ﹤0.01% | 3212 |
|
Other funds holding CCEP
VCM
Simplex Trading's CCEP Position: Q1 2025 in Review
Simplex Trading sold out of Coca-Cola Europacific Partners (CCEP) in Q1 2025, closing a stake of 6,536 shares — an estimated $533K sold.
Simplex Trading first reported a position in CCEP in Q4 2015 and held it in 18 quarters. The position peaked at $621K in Q4 2023. 564 funds tracked by Wall St. Rank hold CCEP as of Q1 2025.
- Simplex Trading reported no remaining Coca-Cola Europacific Partners position as of Q1 2025 after selling out during the quarter.
- Simplex Trading sold 6,536 Coca-Cola Europacific Partners shares in Q1 2025, an estimated $533K.
- Simplex Trading first reported a position in Coca-Cola Europacific Partners in Q4 2015 and held it in 18 quarters.
- Simplex Trading's Coca-Cola Europacific Partners position peaked at $621K in Q4 2023.
- 564 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2025.
Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.