SMDAM
Sumitomo Mitsui DS Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
24,839
+4,480
| +22% | +$415K | 0.02% | 464 |
|
|
2025
Q1 | $1.77M | Sell |
20,359
-174
| -0.8% | -$15.1K | 0.02% | 513 |
|
|
2024
Q4 | $1.58M | Buy |
20,533
+1,864
| +10% | +$143K | 0.02% | 538 |
|
|
2024
Q3 | $1.47M | Buy |
18,669
+22
| +0.1% | +$1.73K | 0.02% | 556 |
|
|
2024
Q2 | $1.36M | Sell |
18,647
-4
| -0% | -$291 | 0.02% | 538 |
|
|
2024
Q1 | $1.3M | Buy |
18,651
+2,296
| +14% | +$161K | 0.02% | 543 |
|
|
2023
Q4 | $1.09M | Hold |
16,355
| – | – | 0.01% | 588 |
|
|
2023
Q3 | $1.02M | Buy |
16,355
+2,672
| +20% | +$167K | 0.02% | 546 |
|
|
2023
Q2 | $882K | Sell |
13,683
-323
| -2% | -$20.8K | 0.01% | 589 |
|
|
2023
Q1 | $829K | Buy |
14,006
+41
| +0.3% | +$2.43K | 0.01% | 587 |
|
|
2022
Q4 | $773K | Hold |
13,965
| – | – | 0.02% | 570 |
|
|
2022
Q3 | $595K | Buy |
13,965
+2,825
| +25% | +$120K | 0.01% | 603 |
|
|
2022
Q2 | $575K | Sell |
11,140
-1
| -0% | -$52 | 0.01% | 606 |
|
|
2022
Q1 | $542K | Sell |
11,141
-1,713
| -13% | -$83.3K | 0.01% | 643 |
|
|
2021
Q4 | $718K | Buy |
12,854
+1,779
| +16% | +$99.4K | 0.02% | 602 |
|
|
2021
Q3 | $612K | Sell |
11,075
-1,522
| -12% | -$84.1K | 0.01% | 621 |
|
|
2021
Q2 | $747K | Buy |
12,597
+764
| +6% | +$45.3K | 0.02% | 583 |
|
|
2021
Q1 | $617K | Buy |
11,833
+1,567
| +15% | +$81.7K | 0.02% | 596 |
|
|
2020
Q4 | $511K | Sell |
10,266
-1,258
| -11% | -$62.6K | 0.01% | 610 |
|
|
2020
Q3 | $447K | Sell |
11,524
-2,135
| -16% | -$82.8K | 0.01% | 590 |
|
|
2020
Q2 | $515K | Sell |
13,659
-4,866
| -26% | -$183K | 0.02% | 555 |
|
|
2020
Q1 | $695K | Buy |
18,525
+2,865
| +18% | +$107K | 0.03% | 419 |
|
|
2019
Q4 | $796K | Buy |
15,660
+1,125
| +8% | +$57.2K | 0.03% | 486 |
|
|
2019
Q3 | $805K | Buy |
14,535
+2,689
| +23% | +$149K | 0.03% | 450 |
|
|
2019
Q2 | $669K | Sell |
11,846
-1,913
| -14% | -$108K | 0.03% | 479 |
|
|
2019
Q1 | $711K | Buy |
13,759
+348
| +3% | +$18K | 0.01% | 599 |
|
|
2018
Q4 | $614K | Buy |
13,411
+418
| +3% | +$19.1K | 0.01% | 597 |
|
|
2018
Q3 | $590K | Sell |
12,993
-662
| -5% | -$30.1K | 0.01% | 662 |
|
|
2018
Q2 | $554K | Hold |
13,655
| – | – | 0.01% | 664 |
|
|
2018
Q1 | $568K | Sell |
13,655
-242
| -2% | -$10.1K | 0.01% | 659 |
|
|
2017
Q4 | $553K | Buy |
+13,897
| New | +$553K | 0.01% | 686 |
|
|
2016
Q2 | – | Sell |
-16,480
| Closed | -$836K | – | 709 |
|
|
2016
Q1 | $836K | Buy |
16,480
+53
| +0.3% | +$2.69K | 0.03% | 456 |
|
|
2015
Q4 | $808K | Sell |
16,427
-783
| -5% | -$38.5K | 0.03% | 460 |
|
|
2015
Q3 | $832K | Buy |
17,210
+209
| +1% | +$10.1K | 0.03% | 458 |
|
|
2015
Q2 | $738K | Sell |
17,001
-1,913
| -10% | -$83K | 0.02% | 519 |
|
|
2015
Q1 | $835K | Sell |
18,914
-1,668
| -8% | -$73.6K | 0.03% | 515 |
|
|
2014
Q4 | $910K | Sell |
20,582
-2,383
| -10% | -$105K | 0.03% | 497 |
|
|
2014
Q3 | $1.02M | Sell |
22,965
-2,116
| -8% | -$93.8K | 0.03% | 478 |
|
|
2014
Q2 | $1.2M | Sell |
25,081
-265
| -1% | -$12.7K | 0.03% | 462 |
|
|
2014
Q1 | $1.21M | Sell |
25,346
-3,456
| -12% | -$165K | 0.04% | 455 |
|
|
2013
Q4 | $1.27M | Sell |
28,802
-3,328
| -10% | -$147K | 0.04% | 429 |
|
|
2013
Q3 | $1.29M | Sell |
32,130
-21
| -0.1% | -$844 | 0.04% | 412 |
|
|
2013
Q2 | $1.13M | Buy |
+32,151
| New | +$1.13M | 0.03% | 444 |
|