State of Wyoming’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 | $147K | Sell |
1,585
-75
| -5% | -$6.95K | 0.02% | 1101 |
|
|
2025
Q1 | $144K | Sell |
1,660
-6,026
| -78% | -$524K | 0.02% | 991 |
|
|
2024
Q4 | $590K | Buy |
7,686
+6,275
| +445% | +$482K | 0.08% | 193 |
|
|
2024
Q3 | $111K | Buy |
1,411
+378
| +37% | +$29.8K | 0.02% | 1050 |
|
|
2024
Q2 | $75.3K | Buy |
1,033
+511
| +98% | +$37.2K | 0.01% | 1190 |
|
|
2024
Q1 | $36.5K | Sell |
522
-2,430
| -82% | -$170K | 0.01% | 1445 |
|
|
2023
Q4 | $197K | Sell |
2,952
-286
| -9% | -$19.1K | 0.04% | 563 |
|
|
2023
Q3 | $202K | Buy |
3,238
+1,553
| +92% | +$97K | 0.04% | 456 |
|
|
2023
Q2 | $109K | Sell |
1,685
-2,083
| -55% | -$134K | 0.03% | 794 |
|
|
2023
Q1 | $223K | Sell |
3,768
-350
| -8% | -$20.7K | 0.07% | 267 |
|
|
2022
Q4 | $228K | Sell |
4,118
-1,506
| -27% | -$83.3K | 0.08% | 241 |
|
|
2022
Q3 | $240K | Buy |
+5,624
| New | +$240K | 0.12% | 135 |
|
|
2022
Q2 | – | Sell |
-2,496
| Closed | -$121K | – | 1903 |
|
|
2022
Q1 | $121K | Buy |
2,496
+1,143
| +84% | +$55.4K | 0.06% | 471 |
|
|
2021
Q4 | $76K | Buy |
+1,353
| New | +$76K | 0.04% | 831 |
|