State Street’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 | $438M | Buy |
4,729,040
+239,400
| +5% | +$22.2M | 0.02% | 585 |
|
|
2025
Q1 | $391M | Sell |
4,489,640
-232,459
| -5% | -$20.2M | 0.02% | 598 |
|
|
2024
Q4 | $363M | Sell |
4,722,099
-108,933
| -2% | -$8.37M | 0.01% | 642 |
|
|
2024
Q3 | $380M | Sell |
4,831,032
-402,723
| -8% | -$31.7M | 0.02% | 612 |
|
|
2024
Q2 | $381M | Sell |
5,233,755
-35,305
| -0.7% | -$2.57M | 0.02% | 585 |
|
|
2024
Q1 | $369M | Sell |
5,269,060
-202,171
| -4% | -$14.1M | 0.02% | 600 |
|
|
2023
Q4 | $365M | Buy |
5,471,231
+579,853
| +12% | +$38.7M | 0.02% | 588 |
|
|
2023
Q3 | $306M | Buy |
4,891,378
+346,909
| +8% | +$21.7M | 0.02% | 601 |
|
|
2023
Q2 | $293M | Sell |
4,544,469
-65,346
| -1% | -$4.21M | 0.02% | 637 |
|
|
2023
Q1 | $273M | Buy |
4,609,815
+21,053
| +0.5% | +$1.25M | 0.02% | 653 |
|
|
2022
Q4 | $254M | Buy |
4,588,762
+176,233
| +4% | +$9.75M | 0.01% | 666 |
|
|
2022
Q3 | $188M | Buy |
4,412,529
+333,403
| +8% | +$14.2M | 0.01% | 754 |
|
|
2022
Q2 | $211M | Sell |
4,079,126
-263,520
| -6% | -$13.6M | 0.01% | 720 |
|
|
2022
Q1 | $211M | Sell |
4,342,646
-135,360
| -3% | -$6.58M | 0.01% | 805 |
|
|
2021
Q4 | $250M | Sell |
4,478,006
-12,246
| -0.3% | -$685K | 0.01% | 752 |
|
|
2021
Q3 | $248M | Buy |
4,490,252
+138,587
| +3% | +$7.66M | 0.01% | 735 |
|
|
2021
Q2 | $258M | Sell |
4,351,665
-147,489
| -3% | -$8.75M | 0.01% | 730 |
|
|
2021
Q1 | $235M | Sell |
4,499,154
-335,197
| -7% | -$17.5M | 0.01% | 728 |
|
|
2020
Q4 | $241M | Sell |
4,834,351
-182,326
| -4% | -$9.09M | 0.01% | 689 |
|
|
2020
Q3 | $195M | Buy |
5,016,677
+233,812
| +5% | +$9.07M | 0.01% | 694 |
|
|
2020
Q2 | $181M | Sell |
4,782,865
-513,806
| -10% | -$19.4M | 0.01% | 693 |
|
|
2020
Q1 | $199M | Buy |
5,296,671
+199,496
| +4% | +$7.49M | 0.02% | 609 |
|
|
2019
Q4 | $259M | Buy |
5,097,175
+6,496
| +0.1% | +$331K | 0.02% | 633 |
|
|
2019
Q3 | $282M | Buy |
5,090,679
+175,745
| +4% | +$9.75M | 0.02% | 591 |
|
|
2019
Q2 | $278M | Buy |
4,914,934
+1,158,250
| +31% | +$65.4M | 0.02% | 606 |
|
|
2019
Q1 | $194M | Buy |
3,756,684
+1,038,388
| +38% | +$53.7M | 0.02% | 689 |
|
|
2018
Q4 | $125M | Buy |
2,718,296
+132,521
| +5% | +$6.08M | 0.01% | 797 |
|
|
2018
Q3 | $118M | Buy |
2,585,775
+494,203
| +24% | +$22.5M | 0.01% | 967 |
|
|
2018
Q2 | $85M | Buy |
2,091,572
+52,361
| +3% | +$2.13M | 0.01% | 1147 |
|
|
2018
Q1 | $84.9M | Buy |
2,039,211
+979,969
| +93% | +$40.8M | 0.01% | 1099 |
|
|
2017
Q4 | $42.2M | Buy |
1,059,242
+301,332
| +40% | +$12M | ﹤0.01% | 1532 |
|
|
2017
Q3 | $31.5M | Sell |
757,910
-79,356
| -9% | -$3.3M | ﹤0.01% | 1691 |
|
|
2017
Q2 | $34.1M | Sell |
837,266
-52,600
| -6% | -$2.14M | ﹤0.01% | 1614 |
|
|
2017
Q1 | $33.5M | Sell |
889,866
-14,074
| -2% | -$531K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $28.4M | Sell |
903,940
-609,241
| -40% | -$19.1M | ﹤0.01% | 1639 |
|
|
2016
Q3 | $60.4M | Sell |
1,513,181
-188,850
| -11% | -$7.54M | 0.01% | 1128 |
|
|
2016
Q2 | $60.7M | Sell |
1,702,031
-8,042,428
| -83% | -$287M | 0.01% | 1087 |
|
|
2016
Q1 | $494M | Buy |
9,744,459
+216,662
| +2% | +$11M | 0.05% | 360 |
|
|
2015
Q4 | $469M | Buy |
9,527,797
+112,079
| +1% | +$5.52M | 0.05% | 360 |
|
|
2015
Q3 | $455M | Sell |
9,415,718
-424,390
| -4% | -$20.5M | 0.05% | 359 |
|
|
2015
Q2 | $427M | Sell |
9,840,108
-259,280
| -3% | -$11.3M | 0.05% | 391 |
|
|
2015
Q1 | $446M | Sell |
10,099,388
-615,830
| -6% | -$27.2M | 0.05% | 401 |
|
|
2014
Q4 | $474M | Buy |
10,715,218
+181,035
| +2% | +$8.01M | 0.05% | 380 |
|
|
2014
Q3 | $467M | Sell |
10,534,183
-1,507,845
| -13% | -$66.9M | 0.05% | 363 |
|
|
2014
Q2 | $575M | Buy |
12,042,028
+704,349
| +6% | +$33.7M | 0.06% | 319 |
|
|
2014
Q1 | $541M | Buy |
11,337,679
+113,700
| +1% | +$5.43M | 0.06% | 329 |
|
|
2013
Q4 | $495M | Buy |
11,223,979
+14,562
| +0.1% | +$643K | 0.06% | 345 |
|
|
2013
Q3 | $451M | Sell |
11,209,417
-688,425
| -6% | -$27.7M | 0.06% | 346 |
|
|
2013
Q2 | $418M | Buy |
+11,897,842
| New | +$418M | 0.05% | 349 |
|