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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.09M | Hold |
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2025
Q1 | $1.03M | Hold |
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2024
Q4 | $906K | Sell |
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2024
Q3 | $1.1M | Sell |
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2024
Q2 | $131K | Sell |
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2024
Q1 | $1.59M | Hold |
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2023
Q4 | $1.52M | Sell |
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2023
Q3 | $1.43M | Hold |
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2023
Q2 | $1.47M | Hold |
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2023
Q1 | $1.35M | Sell |
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2022
Q4 | $1.26M | Sell |
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2022
Q3 | $986K | Hold |
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2022
Q2 | $1.19M | Hold |
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2022
Q1 | $1.12M | Sell |
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2021
Q4 | $1.3M | Sell |
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2021
Q3 | $1.29M | Sell |
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2021
Q2 | $1.39M | Sell |
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2021
Q1 | $1.22M | Sell |
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2020
Q4 | $1.17M | Sell |
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2020
Q3 | $922K | Hold |
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2020
Q2 | $897K | Hold |
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2020
Q1 | $892K | Sell |
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2019
Q4 | $1.22M | Sell |
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2019
Q3 | $1.35M | Sell |
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2019
Q2 | $1.38M | Sell |
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2019
Q1 | $1.28M | Buy |
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2018
Q4 | – | Sell |
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2018
Q3 | $1.14M | Hold |
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2018
Q2 | $1.02M | Sell |
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2018
Q1 | $1.05M | Sell |
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2017
Q4 | $1.01M | Sell |
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2017
Q3 | $1.07M | Hold |
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2017
Q2 | $1.04M | Sell |
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2017
Q1 | $995K | Sell |
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2016
Q4 | $842K | Hold |
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2016
Q3 | $1.07M | Hold |
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2016
Q2 | $951K | Hold |
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2016
Q1 | $1.35M | Hold |
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2015
Q4 | $1.31M | Sell |
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2015
Q3 | $1.3M | Hold |
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2015
Q2 | $1.17M | Sell |
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2015
Q1 | $1.2M | Buy |
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2014
Q3 | $1.28M | Sell |
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2014
Q2 | $1.41M | Sell |
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2014
Q1 | $1.43M | Sell |
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2013
Q4 | $1.37M | Sell |
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2013
Q3 | $1.29M | Sell |
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2013
Q2 | $1.21M | Buy |
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