Sumitomo Mitsui Trust Group’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
2,142,715
+194,691
| +10% | +$18.1M | 0.12% | 161 |
|
|
2025
Q1 | $170M | Buy |
1,948,024
+1,397,394
| +254% | +$122M | 0.12% | 173 |
|
|
2024
Q4 | $42.3M | Buy |
550,630
+28,867
| +6% | +$2.22M | 0.03% | 494 |
|
|
2024
Q3 | $41.1M | Sell |
521,763
-5,008
| -1% | -$394K | 0.03% | 498 |
|
|
2024
Q2 | $38.4M | Sell |
526,771
-4,576
| -0.9% | -$333K | 0.03% | 495 |
|
|
2024
Q1 | $37.2M | Sell |
531,347
-24,170
| -4% | -$1.69M | 0.03% | 576 |
|
|
2023
Q4 | $37.1M | Sell |
555,517
-13,457
| -2% | -$898K | 0.03% | 562 |
|
|
2023
Q3 | $35.5M | Buy |
568,974
+36,296
| +7% | +$2.27M | 0.03% | 548 |
|
|
2023
Q2 | $34.3M | Sell |
532,678
-52,538
| -9% | -$3.39M | 0.03% | 572 |
|
|
2023
Q1 | $34.6M | Sell |
585,216
-10,008
| -2% | -$592K | 0.03% | 594 |
|
|
2022
Q4 | $32.9M | Sell |
595,224
-5,620
| -0.9% | -$311K | 0.03% | 607 |
|
|
2022
Q3 | $25.6M | Buy |
600,844
+1,272
| +0.2% | +$54.2K | 0.02% | 666 |
|
|
2022
Q2 | $30.9M | Sell |
599,572
-19,492
| -3% | -$1.01M | 0.02% | 641 |
|
|
2022
Q1 | $30.1M | Buy |
+619,064
| New | +$30.1M | 0.02% | 653 |
|
|
2016
Q2 | – | Sell |
-606,184
| Closed | -$30.8M | – | 864 |
|
|
2016
Q1 | $30.8M | Buy |
606,184
+6,366
| +1% | +$323K | 0.05% | 390 |
|
|
2015
Q4 | $29.8M | Sell |
599,818
-2,141
| -0.4% | -$106K | 0.05% | 399 |
|
|
2015
Q3 | $29.1M | Buy |
601,959
+3,690
| +0.6% | +$178K | 0.06% | 396 |
|
|
2015
Q2 | $26M | Sell |
598,269
-37,148
| -6% | -$1.61M | 0.05% | 440 |
|
|
2015
Q1 | $28.1M | Sell |
635,417
-17,496
| -3% | -$773K | 0.05% | 428 |
|
|
2014
Q4 | $29.3M | Sell |
652,913
-69,327
| -10% | -$3.11M | 0.06% | 383 |
|
|
2014
Q3 | $32M | Buy |
722,240
+21,974
| +3% | +$975K | 0.06% | 350 |
|
|
2014
Q2 | $33.5M | Buy |
700,266
+86,981
| +14% | +$4.16M | 0.07% | 335 |
|
|
2014
Q1 | $29.3M | Sell |
613,285
-16,153
| -3% | -$771K | 0.06% | 368 |
|
|
2013
Q4 | $27.7M | Sell |
629,438
-97,924
| -13% | -$4.31M | 0.06% | 382 |
|
|
2013
Q3 | $29.2M | Sell |
727,362
-5,350
| -0.7% | -$215K | 0.06% | 358 |
|
|
2013
Q2 | $25.8M | Buy |
+732,712
| New | +$25.8M | 0.06% | 380 |
|