Swiss National Bank’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 | $64.8M | Buy |
698,614
+104,100
| +18% | +$9.65M | 0.04% | 368 |
|
|
2025
Q1 | $51.7M | Sell |
594,514
-14,100
| -2% | -$1.23M | 0.04% | 394 |
|
|
2024
Q4 | $46.7M | Sell |
608,614
-10,400
| -2% | -$799K | 0.03% | 434 |
|
|
2024
Q3 | $48.7M | Buy |
619,014
+3,200
| +0.5% | +$252K | 0.03% | 442 |
|
|
2024
Q2 | $44.9M | Buy |
615,814
+1,600
| +0.3% | +$117K | 0.03% | 439 |
|
|
2024
Q1 | $43M | Sell |
614,214
-50,500
| -8% | -$3.53M | 0.03% | 467 |
|
|
2023
Q4 | $44.4M | Sell |
664,714
-15,100
| -2% | -$1.01M | 0.03% | 455 |
|
|
2023
Q3 | $42.5M | Sell |
679,814
-79,600
| -10% | -$4.97M | 0.03% | 446 |
|
|
2023
Q2 | $48.9M | Sell |
759,414
-46,300
| -6% | -$2.98M | 0.03% | 448 |
|
|
2023
Q1 | $47.7M | Sell |
805,714
-30,600
| -4% | -$1.81M | 0.03% | 461 |
|
|
2022
Q4 | $46.3M | Sell |
836,314
-56,783
| -6% | -$3.14M | 0.03% | 465 |
|
|
2022
Q3 | $38.1M | Buy |
893,097
+2,600
| +0.3% | +$111K | 0.03% | 515 |
|
|
2022
Q2 | $46M | Buy |
890,497
+11,200
| +1% | +$578K | 0.03% | 488 |
|
|
2022
Q1 | $42.7M | Sell |
879,297
-9,100
| -1% | -$442K | 0.02% | 535 |
|
|
2021
Q4 | $49.7M | Sell |
888,397
-29,200
| -3% | -$1.63M | 0.03% | 499 |
|
|
2021
Q3 | $50.7M | Sell |
917,597
-33,100
| -3% | -$1.83M | 0.03% | 491 |
|
|
2021
Q2 | $56.4M | Buy |
950,697
+119,070
| +14% | +$7.06M | 0.03% | 476 |
|
|
2021
Q1 | $43.4M | Buy |
831,627
+15,900
| +2% | +$829K | 0.03% | 529 |
|
|
2020
Q4 | $40.6M | Sell |
815,727
-7,600
| -0.9% | -$379K | 0.03% | 521 |
|
|
2020
Q3 | $32M | Sell |
823,327
-124,800
| -13% | -$4.84M | 0.03% | 521 |
|
|
2020
Q2 | $35.8M | Sell |
948,127
-246,600
| -21% | -$9.31M | 0.03% | 487 |
|
|
2020
Q1 | $44.8M | Buy |
1,194,727
+33,024
| +3% | +$1.24M | 0.05% | 374 |
|
|
2019
Q4 | $59.1M | Sell |
1,161,703
-69,800
| -6% | -$3.55M | 0.06% | 333 |
|
|
2019
Q3 | $68.3M | Sell |
1,231,503
-7,400
| -0.6% | -$410K | 0.07% | 290 |
|
|
2019
Q2 | $70M | Buy |
1,238,903
+110,900
| +10% | +$6.27M | 0.08% | 283 |
|
|
2019
Q1 | $58.4M | Buy |
1,128,003
+29,600
| +3% | +$1.53M | 0.06% | 314 |
|
|
2018
Q4 | $50.4M | Buy |
1,098,403
+11,500
| +1% | +$527K | 0.06% | 303 |
|
|
2018
Q3 | $49.4M | Buy |
1,086,903
+57,900
| +6% | +$2.63M | 0.06% | 352 |
|
|
2018
Q2 | $41.8M | Hold |
1,029,003
| – | – | 0.05% | 398 |
|
|
2018
Q1 | $42.9M | Buy |
1,029,003
+49,900
| +5% | +$2.08M | 0.05% | 380 |
|
|
2017
Q4 | $39M | Hold |
979,103
| – | – | 0.04% | 444 |
|
|
2017
Q3 | $41M | Sell |
979,103
-5,070
| -0.5% | -$212K | 0.05% | 410 |
|
|
2017
Q2 | $40M | Sell |
984,173
-15,622
| -2% | -$634K | 0.05% | 413 |
|
|
2017
Q1 | $37.4M | Sell |
999,795
-430,994
| -30% | -$16.1M | 0.05% | 424 |
|
|
2016
Q4 | $45.3M | Sell |
1,430,789
-6,627
| -0.5% | -$210K | 0.07% | 302 |
|
|
2016
Q3 | $57.2M | Sell |
1,437,416
-23,730
| -2% | -$944K | 0.09% | 245 |
|
|
2016
Q2 | $52.4M | Buy |
1,461,146
+900,988
| +161% | +$32.3M | 0.08% | 259 |
|
|
2016
Q1 | $27.2M | Buy |
560,158
+168,300
| +43% | +$8.18M | 0.05% | 385 |
|
|
2015
Q4 | $19.3M | Sell |
391,858
-3,100
| -0.8% | -$153K | 0.05% | 405 |
|
|
2015
Q3 | $19.1M | Buy |
394,958
+33,400
| +9% | +$1.61M | 0.05% | 389 |
|
|
2015
Q2 | $15.7M | Buy |
361,558
+11,700
| +3% | +$508K | 0.04% | 444 |
|
|
2015
Q1 | $15.5M | Buy |
349,858
+131,300
| +60% | +$5.8M | 0.04% | 444 |
|
|
2014
Q4 | $9.67M | Sell |
218,558
-11,600
| -5% | -$513K | 0.04% | 436 |
|
|
2014
Q3 | $10.2M | Sell |
230,158
-6,500
| -3% | -$288K | 0.04% | 419 |
|
|
2014
Q2 | $11.3M | Sell |
236,658
-2,400
| -1% | -$115K | 0.04% | 398 |
|
|
2014
Q1 | $11.4M | Sell |
239,058
-31,600
| -12% | -$1.51M | 0.04% | 382 |
|
|
2013
Q4 | $11.9M | Sell |
270,658
-11,300
| -4% | -$499K | 0.05% | 388 |
|
|
2013
Q3 | $11.3M | Buy |
281,958
+2,400
| +0.9% | +$96.5K | 0.05% | 384 |
|
|
2013
Q2 | $9.83M | Buy |
+279,558
| New | +$9.83M | 0.04% | 402 |
|