Sit Investment Associates’s Coca-Cola Europacific Partners CCEP Stock Holding History

Sit Investment Associates’s Portfolio CCEP Stock Details CCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.68M	Hold	61,300	–	–	0.12%	182
2025 Q1	$5.34M	Hold	61,300	–	–	0.13%	183
2024 Q4	$4.71M	Hold	61,300	–	–	0.11%	214
2024 Q3	$4.83M	Hold	61,300	–	–	0.11%	206
2024 Q2	$4.47M	Hold	61,300	–	–	0.1%	208
2024 Q1	$4.29M	Hold	61,300	–	–	0.1%	216
2023 Q4	$4.09M	Hold	61,300	–	–	0.1%	228
2023 Q3	$3.83M	Hold	61,300	–	–	0.11%	210
2023 Q2	$3.95M	Hold	61,300	–	–	0.1%	215
2023 Q1	$3.63M	Hold	61,300	–	–	0.1%	222
2022 Q4	$3.39M	Hold	61,300	–	–	0.1%	231
2022 Q3	$2.61M	Hold	61,300	–	–	0.08%	243
2022 Q2	$3.16M	Hold	61,300	–	–	0.1%	221
2022 Q1	$2.98M	Hold	61,300	–	–	0.08%	254
2021 Q4	$3.43M	Hold	61,300	–	–	0.08%	257
2021 Q3	$3.39M	Hold	61,300	–	–	0.09%	242
2021 Q2	$3.64M	Hold	61,300	–	–	0.09%	244
2021 Q1	$3.2M	Hold	61,300	–	–	0.08%	259
2020 Q4	$3.06M	Hold	61,300	–	–	0.08%	257
2020 Q3	$2.38M	Hold	61,300	–	–	0.07%	265
2020 Q2	$2.32M	Hold	61,300	–	–	0.07%	263
2020 Q1	$2.3M	Hold	61,300	–	–	0.09%	243
2019 Q4	$3.12M	Hold	61,300	–	–	0.09%	237
2019 Q3	$3.4M	Hold	61,300	–	–	0.1%	211
2019 Q2	$3.46M	Hold	61,300	–	–	0.11%	217
2019 Q1	$3.17M	Hold	61,300	–	–	0.1%	215
2018 Q4	$2.81M	Buy	61,300 +6,800	+12%	+$312K	0.09%	218
2018 Q3	$2.48M	Buy	54,500 +6,300	+13%	+$286K	0.06%	241
2018 Q2	$1.96M	Hold	48,200	–	–	0.05%	284
2018 Q1	$2.01M	Hold	48,200	–	–	0.05%	289
2017 Q4	$1.92M	Sell	48,200 -8,200	-15%	-$327K	0.05%	299
2017 Q3	$2.35M	Hold	56,400	–	–	0.06%	265
2017 Q2	$2.29M	Hold	56,400	–	–	0.06%	269
2017 Q1	$2.13M	Sell	56,400 -8,925	-14%	-$336K	0.05%	269
2016 Q4	$2.05M	Sell	65,325 -875	-1%	-$27.5K	0.05%	250
2016 Q3	$2.64M	Buy	66,200 +17,300	+35%	+$690K	0.07%	221
2016 Q2	$1.75M	Hold	48,900	–	–	0.05%	257
2016 Q1	$2.48M	Hold	48,900	–	–	0.05%	227
2015 Q4	$2.41M	Hold	48,900	–	–	0.05%	228
2015 Q3	$2.36M	Hold	48,900	–	–	0.04%	229
2015 Q2	$2.12M	Hold	48,900	–	–	0.04%	239
2015 Q1	$2.16M	Sell	48,900 -3,300	-6%	-$146K	0.04%	237
2014 Q4	$2.31M	Hold	52,200	–	–	0.04%	256
2014 Q3	$2.32M	Hold	52,200	–	–	0.04%	257
2014 Q2	$2.49M	Hold	52,200	–	–	0.04%	278
2014 Q1	$2.49M	Hold	52,200	–	–	0.04%	268
2013 Q4	$2.3M	Hold	52,200	–	–	0.04%	271
2013 Q3	$2.1M	Hold	52,200	–	–	0.04%	270
2013 Q2	$1.84M	Buy	+52,200	New	+$1.84M	0.04%	279