SGAM
Smith Group Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Buy |
82,641
+4,510
| +6% | +$418K | 0.5% | 45 |
|
|
2025
Q1 | $6.8M | Sell |
78,131
-160
| -0.2% | -$13.9K | 0.51% | 45 |
|
|
2024
Q4 | $6.01M | Sell |
78,291
-80
| -0.1% | -$6.15K | 0.44% | 46 |
|
|
2024
Q3 | $6.17M | Sell |
78,371
-80
| -0.1% | -$6.3K | 0.51% | 45 |
|
|
2024
Q2 | $5.72M | Hold |
78,451
| – | – | 0.51% | 44 |
|
|
2024
Q1 | $5.49M | Sell |
78,451
-2,980
| -4% | -$208K | 0.31% | 75 |
|
|
2023
Q4 | $5.43M | Buy |
+81,431
| New | +$5.43M | 0.32% | 84 |
|
|
2022
Q1 | $245K | Hold |
5,040
| – | – | 0.01% | 156 |
|
|
2021
Q4 | $282K | Sell |
5,040
-260
| -5% | -$14.5K | 0.01% | 158 |
|
|
2021
Q3 | $293K | Buy |
+5,300
| New | +$293K | 0.01% | 150 |
|
|
2020
Q2 | – | Sell |
-51,130
| Closed | -$1.92M | – | 312 |
|
|
2020
Q1 | $1.92M | Sell |
51,130
-4,960
| -9% | -$186K | 0.1% | 87 |
|
|
2019
Q4 | $2.85M | Sell |
56,090
-2,500
| -4% | -$127K | 0.12% | 93 |
|
|
2019
Q3 | $3.25M | Hold |
58,590
| – | – | 0.11% | 94 |
|
|
2019
Q2 | $3.31M | Hold |
58,590
| – | – | 0.11% | 97 |
|
|
2019
Q1 | $3.03M | Buy |
58,590
+800
| +1% | +$41.4K | 0.1% | 94 |
|
|
2018
Q4 | $2.65M | Buy |
+57,790
| New | +$2.65M | 0.09% | 102 |
|
|
2014
Q3 | – | Sell |
-489,092
| Closed | -$23.4M | – | 411 |
|
|
2014
Q2 | $23.4M | Sell |
489,092
-6,924
| -1% | -$331K | 0.86% | 48 |
|
|
2014
Q1 | $23.5M | Sell |
496,016
-21,537
| -4% | -$1.02M | 0.9% | 52 |
|
|
2013
Q4 | $22.8M | Buy |
+517,553
| New | +$22.8M | 0.87% | 49 |
|