Stifel Financial’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 | $11.1M | Sell |
122,364
-24,052
| -16% | -$2.31M | 0.01% | 896 |
|
|
2025
Q4 | $13.3M | Sell |
146,416
-2,258
| -2% | -$204K | 0.01% | 819 |
|
|
2025
Q3 | $13.4M | Sell |
148,674
-74,232
| -33% | -$6.89M | 0.01% | 806 |
|
|
2025
Q2 | $20.7M | Buy |
222,906
+86,653
| +64% | +$7.76M | 0.02% | 574 |
|
|
2025
Q1 | $11.9M | Buy |
136,253
+1,001
| +0.7% | +$81.7K | 0.01% | 773 |
|
|
2024
Q4 | $10.4M | Sell |
135,252
-6,883
| -5% | -$532K | 0.01% | 837 |
|
|
2024
Q3 | $11.2M | Sell |
142,135
-1,055
| -0.7% | -$80.9K | 0.01% | 810 |
|
|
2024
Q2 | $10.4M | Sell |
143,190
-1,190
| -0.8% | -$85.7K | 0.01% | 800 |
|
|
2024
Q1 | $10.1M | Sell |
144,380
-4,847
| -3% | -$333K | 0.01% | 814 |
|
|
2023
Q4 | $9.96M | Buy |
149,227
+5,351
| +4% | +$327K | 0.01% | 772 |
|
|
2023
Q3 | $8.99M | Buy |
143,876
+17,998
| +14% | +$1.14M | 0.01% | 766 |
|
|
2023
Q2 | $8.11M | Buy |
125,878
+13,840
| +12% | +$879K | 0.01% | 803 |
|
|
2023
Q1 | $6.63M | Buy |
112,038
+381
| +0.3% | +$21.3K | 0.01% | 859 |
|
|
2022
Q4 | $6.18M | Sell |
111,657
-2,471
| -2% | -$124K | 0.01% | 875 |
|
|
2022
Q3 | $4.86M | Sell |
114,128
-819
| -0.7% | -$41.2K | 0.01% | 966 |
|
|
2022
Q2 | $5.93M | Buy |
114,947
+1,903
| +2% | +$97.4K | 0.01% | 882 |
|
|
2022
Q1 | $5.5M | Buy |
113,044
+1,355
| +1% | +$72.6K | 0.01% | 1008 |
|
|
2021
Q4 | $6.25M | Buy |
111,689
+6,726
| +6% | +$363K | 0.01% | 950 |
|
|
2021
Q3 | $5.8M | Buy |
104,963
+2,181
| +2% | +$130K | 0.01% | 937 |
|
|
2021
Q2 | $6.1M | Buy |
102,782
+1,623
| +2% | +$94.6K | 0.01% | 919 |
|
|
2021
Q1 | $5.28M | Sell |
101,159
-762
| -0.7% | -$38.7K | 0.01% | 927 |
|
|
2020
Q4 | $5.08M | Buy |
101,921
+16,028
| +19% | +$677K | 0.01% | 874 |
|
|
2020
Q3 | $3.33M | Sell |
85,893
-4,932
| -5% | -$202K | 0.01% | 955 |
|
|
2020
Q2 | $3.43M | Sell |
90,825
-24,059
| -21% | -$944K | 0.01% | 897 |
|
|
2020
Q1 | $4.3M | Sell |
114,884
-666
| -0.6% | -$32.4K | 0.01% | 718 |
|
|
2019
Q4 | $5.88M | Buy |
115,550
+2,723
| +2% | +$143K | 0.01% | 821 |
|
|
2019
Q3 | $6.25M | Sell |
112,827
-444
| -0.4% | -$24.8K | 0.02% | 741 |
|
|
2019
Q2 | $6.41M | Buy |
113,271
+16,456
| +17% | +$899K | 0.02% | 750 |
|
|
2019
Q1 | $5.01M | Sell |
96,815
-2,669
| -3% | -$127K | 0.01% | 817 |
|
|
2018
Q4 | $4.56M | Sell |
99,484
-4,756
| -5% | -$220K | 0.01% | 815 |
|
|
2018
Q3 | $4.75M | Buy |
104,240
+691
| +0.7% | +$29.4K | 0.01% | 868 |
|
|
2018
Q2 | $4.21M | Buy |
103,549
+67,768
| +189% | +$2.67M | 0.01% | 887 |
|
|
2018
Q1 | $1.49M | Sell |
35,781
-3,552
| -9% | -$140K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $1.57M | Buy |
39,333
+7,862
| +25% | +$314K | 0.01% | 1275 |
|
|
2017
Q3 | $1.3M | Buy |
31,471
+15,241
| +94% | +$646K | ﹤0.01% | 1349 |
|
|
2017
Q2 | $659K | Buy |
16,230
+1,214
| +8% | +$48.1K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $564K | Sell |
15,016
-4,537
| -23% | -$158K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $616K | Sell |
19,553
-1,197
| -6% | -$42.2K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $832K | Sell |
20,750
-6,047
| -23% | -$231K | ﹤0.01% | 1440 |
|
|
2016
Q2 | $957K | Buy |
26,797
+15,516
| +138% | +$731K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $573K | Sell |
11,281
-333
| -3% | -$16K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $573K | Buy |
11,614
+923
| +9% | +$46.5K | ﹤0.01% | 1588 |
|
|
2015
Q3 | $517K | Sell |
10,691
-94
| -0.9% | -$4.57K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $467K | Sell |
10,785
-91,822
| -89% | -$4.12M | ﹤0.01% | 1715 |
|
|
2015
Q1 | $4.54M | Buy |
102,607
+21,624
| +27% | +$944K | 0.02% | 643 |
|
|
2014
Q4 | $3.58M | Buy |
80,983
+10,453
| +15% | +$451K | 0.02% | 686 |
|
|
2014
Q3 | $3.13M | Buy |
70,530
+14,246
| +25% | +$668K | 0.03% | 630 |
|
|
2014
Q2 | $2.69M | Buy |
56,284
+6,631
| +13% | +$306K | 0.02% | 654 |
|
|
2014
Q1 | $2.37M | Buy |
+49,653
| New | +$2.26M | 0.02% | 692 |
|
Other funds holding CCEP
VCM
