SVB Wealth’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 | – | Sell |
-1,253
| Closed | -$109K | – | 714 |
|
2025
Q1 | $109K | Sell |
1,253
-1,659
| -57% | -$144K | ﹤0.01% | 392 |
|
2024
Q4 | $224K | Buy |
+2,912
| New | +$224K | ﹤0.01% | 651 |
|
2017
Q3 | – | Sell |
-5,410
| Closed | -$220K | – | 469 |
|
2017
Q2 | $220K | Hold |
5,410
| – | – | 0.01% | 445 |
|
2017
Q1 | $204K | Sell |
5,410
-1,350
| -20% | -$50.9K | 0.01% | 456 |
|
2016
Q4 | $212K | Sell |
6,760
-5,855
| -46% | -$184K | 0.01% | 460 |
|
2016
Q3 | $503K | Sell |
12,615
-11,320
| -47% | -$451K | 0.02% | 338 |
|
2016
Q2 | $854K | Sell |
23,935
-12,627
| -35% | -$451K | 0.03% | 271 |
|
2016
Q1 | $1.86M | Sell |
36,562
-8,420
| -19% | -$427K | 0.08% | 199 |
|
2015
Q4 | $2.22M | Sell |
44,982
-10,190
| -18% | -$502K | 0.09% | 194 |
|
2015
Q3 | $2.67M | Sell |
55,172
-24,019
| -30% | -$1.16M | 0.1% | 178 |
|
2015
Q2 | $3.44M | Sell |
79,191
-65,613
| -45% | -$2.85M | 0.11% | 170 |
|
2015
Q1 | $6.4M | Sell |
144,804
-24,765
| -15% | -$1.09M | 0.21% | 124 |
|
2014
Q4 | $7.5M | Buy |
+169,569
| New | +$7.5M | 0.24% | 107 |
|