Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Buy |
11,720
+3
| +0% | +$288 | 0.11% | 102 |
|
|
2025
Q4 | $1.06M | Sell |
11,717
-80
| -0.7% | -$7.23K | 0.11% | 88 |
|
|
2025
Q3 | $1.09M | Hold |
11,797
| – | – | 0.13% | 94 |
|
|
2025
Q2 | $1.09M | Hold |
11,797
| – | – | 0.13% | 95 |
|
|
2025
Q1 | $1.03M | Hold |
11,797
| – | – | 0.16% | 86 |
|
|
2024
Q4 | $906K | Sell |
11,797
-2,100
| -15% | -$162K | 0.13% | 86 |
|
|
2024
Q3 | $1.1M | Sell |
13,897
-4,020
| -22% | -$308K | 0.15% | 78 |
|
|
2024
Q2 | $131K | Sell |
17,917
-4,827
| -21% | -$347K | 0.02% | 171 |
|
|
2024
Q1 | $1.59M | Hold |
22,744
| – | – | 0.21% | 74 |
|
|
2023
Q4 | $1.52M | Sell |
22,744
-115
| -0.5% | -$7.03K | 0.21% | 65 |
|
|
2023
Q3 | $1.43M | Hold |
22,859
| – | – | 0.19% | 77 |
|
|
2023
Q2 | $1.47M | Hold |
22,859
| – | – | 0.19% | 79 |
|
|
2023
Q1 | $1.35M | Sell |
22,859
-6
| -0% | -$335 | 0.18% | 82 |
|
|
2022
Q4 | $1.26M | Sell |
22,865
-266
| -1% | -$13.3K | 0.18% | 76 |
|
|
2022
Q3 | $986K | Hold |
23,131
| – | – | 0.18% | 73 |
|
|
2022
Q2 | $1.19M | Hold |
23,131
| – | – | 0.22% | 68 |
|
|
2022
Q1 | $1.12M | Sell |
23,131
-57
| -0.2% | -$3.05K | 0.18% | 71 |
|
|
2021
Q4 | $1.3M | Sell |
23,188
-172
| -0.7% | -$9.27K | 0.26% | 52 |
|
|
2021
Q3 | $1.29M | Sell |
23,360
-55
| -0.2% | -$3.27K | 0.29% | 59 |
|
|
2021
Q2 | $1.39M | Sell |
23,415
-2
| -0% | -$117 | 0.38% | 58 |
|
|
2021
Q1 | $1.22M | Sell |
23,417
-1
| -0% | -$51 | 0.4% | 60 |
|
|
2020
Q4 | $1.17M | Sell |
23,418
-345
| -1% | -$14.6K | 0.38% | 60 |
|
|
2020
Q3 | $922K | Hold |
23,763
| – | – | 0.38% | 66 |
|
|
2020
Q2 | $897K | Hold |
23,763
| – | – | 0.4% | 67 |
|
|
2020
Q1 | $892K | Sell |
23,763
-192
| -0.8% | -$9.33K | 0.58% | 55 |
|
|
2019
Q4 | $1.22M | Sell |
23,955
-385
| -2% | -$20.3K | 0.68% | 57 |
|
|
2019
Q3 | $1.35M | Sell |
24,340
-151
| -0.6% | -$8.44K | 0.8% | 48 |
|
|
2019
Q2 | $1.38M | Sell |
24,491
-249
| -1% | -$13.6K | 0.86% | 43 |
|
|
2019
Q1 | $1.28M | Buy |
+24,740
| New | +$1.18M | 0.83% | 50 |
|
|
2018
Q4 | – | Sell |
-25,100
| Closed | -$1.14M | – | 315 |
|
|
2018
Q3 | $1.14M | Hold |
25,100
| – | – | 0.16% | 118 |
|
|
2018
Q2 | $1.02M | Sell |
25,100
-123
| -0.5% | -$4.85K | 0.16% | 124 |
|
|
2018
Q1 | $1.05M | Sell |
25,223
-101
| -0.4% | -$3.98K | 0.16% | 125 |
|
|
2017
Q4 | $1.01M | Sell |
25,324
-283
| -1% | -$11.3K | 0.15% | 127 |
|
|
2017
Q3 | $1.07M | Hold |
25,607
| – | – | 0.19% | 100 |
|
|
2017
Q2 | $1.04M | Sell |
25,607
-797
| -3% | -$31.6K | 0.18% | 110 |
|
|
2017
Q1 | $995K | Sell |
26,404
-250
| -0.9% | -$8.72K | 0.18% | 110 |
|
|
2016
Q4 | $842K | Hold |
26,654
| – | – | 0.17% | 110 |
|
|
2016
Q3 | $1.07M | Hold |
26,654
| – | – | 0.24% | 75 |
|
|
2016
Q2 | $951K | Hold |
26,654
| – | – | 0.23% | 74 |
|
|
2016
Q1 | $1.35M | Hold |
26,654
| – | – | 0.34% | 67 |
|
|
2015
Q4 | $1.31M | Sell |
26,654
-219
| -0.8% | -$11K | 0.32% | 75 |
|
|
2015
Q3 | $1.3M | Hold |
26,873
| – | – | 0.32% | 68 |
|
|
2015
Q2 | $1.17M | Sell |
26,873
-370
| -1% | -$16.6K | 0.26% | 68 |
|
|
2015
Q1 | $1.2M | Buy |
+27,243
| New | +$1.19M | 0.27% | 68 |
|
|
2014
Q3 | $1.28M | Sell |
28,923
-630
| -2% | -$29.6K | 0.3% | 68 |
|
|
2014
Q2 | $1.41M | Sell |
29,553
-420
| -1% | -$19.4K | 0.33% | 67 |
|
|
2014
Q1 | $1.43M | Sell |
29,973
-1,134
| -4% | -$51.7K | 0.36% | 65 |
|
|
2013
Q4 | $1.37M | Sell |
31,107
-1,076
| -3% | -$44.9K | 0.35% | 67 |
|
|
2013
Q3 | $1.29M | Sell |
32,183
-2,206
| -6% | -$84K | 0.36% | 69 |
|
|
2013
Q2 | $1.21M | Buy |
+34,389
| New | +$1.27M | 0.39% | 65 |
|
Other funds holding CCEP
VCM
