Susquehanna International Group’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
2,473
-147,152
| -98% | -$13.6M | ﹤0.01% | 5384 |
|
|
2025
Q1 | $13M | Sell |
149,625
-560,358
| -79% | -$48.8M | ﹤0.01% | 517 |
|
|
2024
Q4 | $54.5M | Buy |
709,983
+464,364
| +189% | +$35.7M | 0.01% | 173 |
|
|
2024
Q3 | $19.3M | Buy |
245,619
+240,467
| +4,667% | +$18.9M | ﹤0.01% | 380 |
|
|
2024
Q2 | $375K | Sell |
5,152
-10,113
| -66% | -$737K | ﹤0.01% | 3917 |
|
|
2024
Q1 | $1.07M | Sell |
15,265
-58,891
| -79% | -$4.12M | ﹤0.01% | 2551 |
|
|
2023
Q4 | $4.95M | Sell |
74,156
-646,337
| -90% | -$43.1M | ﹤0.01% | 1152 |
|
|
2023
Q3 | $45M | Buy |
+720,493
| New | +$45M | 0.01% | 204 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5724 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6048 |
|
|
2022
Q4 | – | Sell |
-33,934
| Closed | -$1.45M | – | 5917 |
|
|
2022
Q3 | $1.45M | Sell |
33,934
-116,102
| -77% | -$4.95M | ﹤0.01% | 2047 |
|
|
2022
Q2 | $7.74M | Buy |
150,036
+15,299
| +11% | +$790K | ﹤0.01% | 686 |
|
|
2022
Q1 | $6.55M | Buy |
+134,737
| New | +$6.55M | ﹤0.01% | 979 |
|
|
2021
Q4 | – | Sell |
-15,371
| Closed | -$850K | – | 5871 |
|
|
2021
Q3 | $850K | Buy |
+15,371
| New | +$850K | ﹤0.01% | 2968 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5369 |
|
|
2021
Q1 | – | Sell |
-21,706
| Closed | -$1.08M | – | 5222 |
|
|
2020
Q4 | $1.08M | Sell |
21,706
-679
| -3% | -$33.8K | ﹤0.01% | 2487 |
|
|
2020
Q3 | $869K | Buy |
22,385
+15,944
| +248% | +$619K | ﹤0.01% | 2401 |
|
|
2020
Q2 | $243K | Buy |
+6,441
| New | +$243K | ﹤0.01% | 3550 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4580 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4076 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4484 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4544 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3176 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3771 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3477 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3739 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3475 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3742 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3255 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3593 |
|
|
2017
Q1 | – | Sell |
-249,884
| Closed | -$7.85M | – | 3368 |
|
|
2016
Q4 | $7.85M | Buy |
249,884
+233,000
| +1,380% | +$7.32M | ﹤0.01% | 347 |
|
|
2016
Q3 | $674K | Sell |
16,884
-169,670
| -91% | -$6.77M | ﹤0.01% | 1738 |
|
|
2016
Q2 | $6.66M | Sell |
186,554
-85,743
| -31% | -$3.06M | ﹤0.01% | 338 |
|
|
2016
Q1 | $13.8M | Buy |
272,297
+23,401
| +9% | +$1.19M | 0.01% | 249 |
|
|
2015
Q4 | $12.3M | Sell |
248,896
-41,646
| -14% | -$2.05M | 0.01% | 376 |
|
|
2015
Q3 | $14M | Buy |
290,542
+115,527
| +66% | +$5.59M | 0.01% | 365 |
|
|
2015
Q2 | $7.6M | Buy |
175,015
+103,469
| +145% | +$4.49M | ﹤0.01% | 697 |
|
|
2015
Q1 | $3.16M | Sell |
71,546
-71,599
| -50% | -$3.17M | ﹤0.01% | 1217 |
|
|
2014
Q4 | $6.33M | Sell |
143,145
-178,076
| -55% | -$7.87M | ﹤0.01% | 827 |
|
|
2014
Q3 | $14.2M | Sell |
321,221
-24,027
| -7% | -$1.07M | 0.01% | 444 |
|
|
2014
Q2 | $16.5M | Buy |
345,248
+108,481
| +46% | +$5.18M | 0.01% | 404 |
|
|
2014
Q1 | $11.3M | Sell |
236,767
-1,326,411
| -85% | -$63.3M | 0.01% | 506 |
|
|
2013
Q4 | $69M | Buy |
1,563,178
+1,536,326
| +5,721% | +$67.8M | 0.03% | 95 |
|
|
2013
Q3 | $1.08M | Sell |
26,852
-39,291
| -59% | -$1.58M | ﹤0.01% | 2010 |
|
|
2013
Q2 | $2.33M | Buy |
+66,143
| New | +$2.33M | ﹤0.01% | 1380 |
|