Steward Partners Investment Advisory’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 | $730K | Sell |
8,050
-2,225
| -22% | -$214K | ﹤0.01% | 1322 |
|
|
2025
Q4 | $932K | Buy |
10,275
+535
| +5% | +$48.3K | 0.01% | 1101 |
|
|
2025
Q3 | $881K | Buy |
9,740
+2,578
| +36% | +$239K | 0.01% | 1103 |
|
|
2025
Q2 | $664K | Buy |
7,162
+854
| +14% | +$76.5K | 0.01% | 1168 |
|
|
2025
Q1 | $549K | Sell |
6,308
-14
| -0.2% | -$1.14K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $486K | Buy |
6,322
+738
| +13% | +$57K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $440K | Buy |
5,584
+1,834
| +49% | +$141K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $273K | Sell |
3,750
-177
| -5% | -$12.7K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $275K | Buy |
3,927
+109
| +3% | +$7.49K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $255K | Buy |
3,818
+855
| +29% | +$52.3K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $185K | Hold |
2,963
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q2 | $191K | Buy |
2,963
+78
| +3% | +$4.95K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $171K | Sell |
2,885
-10
| -0.3% | -$559 | ﹤0.01% | 1361 |
|
|
2022
Q4 | $160K | Buy |
2,895
+10
| +0.3% | +$502 | ﹤0.01% | 1342 |
|
|
2022
Q3 | $123K | Hold |
2,885
| – | – | ﹤0.01% | 1410 |
|
|
2022
Q2 | $149K | Hold |
2,885
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q1 | $140K | Hold |
2,885
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q4 | $161K | Sell |
2,885
-38
| -1% | -$2.05K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $162K | Sell |
2,923
-28
| -0.9% | -$1.67K | ﹤0.01% | 1354 |
|
|
2021
Q2 | $175K | Sell |
2,951
-63
| -2% | -$3.67K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $157K | Buy |
3,014
+17
| +0.6% | +$864 | ﹤0.01% | 1404 |
|
|
2020
Q4 | $149K | Buy |
2,997
+46
| +2% | +$1.94K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $115K | Sell |
2,951
-239
| -7% | -$9.78K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $120K | Sell |
3,190
-160
| -5% | -$6.28K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $125K | Sell |
3,350
-1,835
| -35% | -$89.2K | ﹤0.01% | 925 |
|
|
2019
Q4 | $263K | Sell |
5,185
-380
| -7% | -$20K | 0.01% | 798 |
|
|
2019
Q3 | $308K | Buy |
5,565
+34
| +0.6% | +$1.9K | 0.01% | 720 |
|
|
2019
Q2 | $312K | Buy |
5,531
+151
| +3% | +$8.25K | 0.01% | 678 |
|
|
2019
Q1 | $278K | Buy |
5,380
+591
| +12% | +$28.1K | 0.01% | 660 |
|
|
2018
Q4 | $219K | Buy |
4,789
+759
| +19% | +$35.1K | 0.01% | 688 |
|
|
2018
Q3 | $183K | Buy |
4,030
+2,722
| +208% | +$116K | 0.01% | 744 |
|
|
2018
Q2 | $53K | Hold |
1,308
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q1 | $54K | Buy |
+1,308
| New | +$51.6K | ﹤0.01% | 977 |
|
Other funds holding CCEP
VCM
