Sumitomo Mitsui DS Asset Management’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
Q3 | $2.24M | Sell |
|
|||||
|
2025
Q2 | $2.3M | Buy |
|
|||||
|
2025
Q1 | $1.77M | Sell |
|
|||||
|
2024
Q4 | $1.58M | Buy |
|
|||||
|
2024
Q3 | $1.47M | Buy |
|
|||||
|
2024
Q2 | $1.36M | Sell |
|
|||||
|
2024
Q1 | $1.3M | Buy |
|
|||||
|
2023
Q4 | $1.09M | Hold |
|
|||||
|
2023
Q3 | $1.02M | Buy |
|
|||||
|
2023
Q2 | $882K | Sell |
|
|||||
|
2023
Q1 | $829K | Buy |
|
|||||
|
2022
Q4 | $773K | Hold |
|
|||||
|
2022
Q3 | $595K | Buy |
|
|||||
|
2022
Q2 | $575K | Sell |
|
|||||
|
2022
Q1 | $542K | Sell |
|
|||||
|
2021
Q4 | $718K | Buy |
|
|||||
|
2021
Q3 | $612K | Sell |
|
|||||
|
2021
Q2 | $747K | Buy |
|
|||||
|
2021
Q1 | $617K | Buy |
|
|||||
|
2020
Q4 | $511K | Sell |
|
|||||
|
2020
Q3 | $447K | Sell |
|
|||||
|
2020
Q2 | $515K | Sell |
|
|||||
|
2020
Q1 | $695K | Buy |
|
|||||
|
2019
Q4 | $796K | Buy |
|
|||||
|
2019
Q3 | $805K | Buy |
|
|||||
|
2019
Q2 | $669K | Sell |
|
|||||
|
2019
Q1 | $711K | Buy |
|
|||||
|
2018
Q4 | $614K | Buy |
|
|||||
|
2018
Q3 | $590K | Sell |
|
|||||
|
2018
Q2 | $554K | Hold |
|
|||||
|
2018
Q1 | $568K | Sell |
|
|||||
|
2017
Q4 | $553K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $836K | Buy |
|
|||||
|
2015
Q4 | $808K | Sell |
|
|||||
|
2015
Q3 | $832K | Buy |
|
|||||
|
2015
Q2 | $738K | Sell |
|
|||||
|
2015
Q1 | $835K | Sell |
|
|||||
|
2014
Q4 | $910K | Sell |
|
|||||
|
2014
Q3 | $1.02M | Sell |
|
|||||
|
2014
Q2 | $1.2M | Sell |
|
|||||
|
2014
Q1 | $1.21M | Sell |
|
|||||
|
2013
Q4 | $1.27M | Sell |
|
|||||
|
2013
Q3 | $1.29M | Sell |
|
|||||
|
2013
Q2 | $1.13M | Buy |
|