Synovus Financial’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 | $3.26M | Sell |
36,029
-142
| -0.4% | -$13.2K | 0.04% | 270 |
|
|
2025
Q2 | $3.35M | Buy |
36,171
+1,362
| +4% | +$122K | 0.04% | 258 |
|
|
2025
Q1 | $3.03M | Buy |
34,809
+22,324
| +179% | +$1.82M | 0.04% | 270 |
|
|
2024
Q4 | $959K | Buy |
12,485
+329
| +3% | +$25.4K | 0.01% | 487 |
|
|
2024
Q3 | $957K | Buy |
12,156
+36
| +0.3% | +$2.76K | 0.01% | 518 |
|
|
2024
Q2 | $883K | Sell |
12,120
-417
| -3% | -$30K | 0.01% | 482 |
|
|
2024
Q1 | $877K | Buy |
12,537
+244
| +2% | +$16.8K | 0.01% | 485 |
|
|
2023
Q4 | $820K | Buy |
12,293
+150
| +1% | +$9.17K | 0.01% | 471 |
|
|
2023
Q3 | $759K | Sell |
12,143
-280
| -2% | -$17.8K | 0.01% | 503 |
|
|
2023
Q2 | $800K | Sell |
12,423
-39
| -0.3% | -$2.48K | 0.01% | 495 |
|
|
2023
Q1 | $738K | Sell |
12,462
-552
| -4% | -$30.9K | 0.01% | 516 |
|
|
2022
Q4 | $720K | Buy |
13,014
+1
| +0% | +$50 | 0.01% | 530 |
|
|
2022
Q3 | $556K | Buy |
13,013
+37
| +0.3% | +$1.86K | 0.01% | 554 |
|
|
2022
Q2 | $669K | Buy |
12,976
+340
| +3% | +$17.4K | 0.01% | 508 |
|
|
2022
Q1 | $608K | Sell |
12,636
-1,706
| -12% | -$91.4K | 0.01% | 564 |
|
|
2021
Q4 | $795K | Buy |
14,342
+714
| +5% | +$38.5K | 0.01% | 511 |
|
|
2021
Q3 | $756K | Sell |
13,628
-28,151
| -67% | -$1.67M | 0.01% | 502 |
|
|
2021
Q2 | $2.47M | Sell |
41,779
-72
| -0.2% | -$4.2K | 0.02% | 272 |
|
|
2021
Q1 | $2.19M | Buy |
41,851
+336
| +0.8% | +$17.1K | 0.02% | 262 |
|
|
2020
Q4 | $2.07M | Buy |
41,515
+1,456
| +4% | +$61.5K | 0.02% | 270 |
|
|
2020
Q3 | $1.55M | Sell |
40,059
-6,753
| -14% | -$276K | 0.02% | 290 |
|
|
2020
Q2 | $1.77M | Buy |
46,812
+2,386
| +5% | +$93.6K | 0.03% | 248 |
|
|
2020
Q1 | $1.66M | Buy |
44,426
+326
| +0.7% | +$15.8K | 0.02% | 293 |
|
|
2019
Q4 | $2.25M | Buy |
44,100
+1,280
| +3% | +$67.4K | 0.03% | 228 |
|
|
2019
Q3 | $2.37M | Buy |
42,820
+1,547
| +4% | +$86.5K | 0.04% | 209 |
|
|
2019
Q2 | $2.34M | Buy |
41,273
+1,263
| +3% | +$69K | 0.04% | 204 |
|
|
2019
Q1 | $2.07M | Sell |
40,010
-7,049
| -15% | -$335K | 0.03% | 223 |
|
|
2018
Q4 | $2.15M | Sell |
47,059
-334
| -0.7% | -$15.5K | 0.04% | 209 |
|
|
2018
Q3 | $2.16M | Buy |
47,393
+335
| +0.7% | +$14.3K | 0.03% | 216 |
|
|
2018
Q2 | $1.91M | Buy |
47,058
+453
| +1% | +$17.9K | 0.03% | 225 |
|
|
2018
Q1 | $1.94M | Buy |
46,605
+9,467
| +25% | +$373K | 0.03% | 218 |
|
|
2017
Q4 | $1.48M | Buy |
37,138
+792
| +2% | +$31.7K | 0.03% | 243 |
|
|
2017
Q3 | $1.51M | Buy |
+36,346
| New | +$1.54M | 0.03% | 222 |
|
|
2017
Q2 | – | Sell |
-1,352
| Closed | -$52K | – | 828 |
|
|
2017
Q1 | $52K | Buy |
1,352
+4
| +0.3% | +$140 | ﹤0.01% | 722 |
|
|
2016
Q4 | $43K | Buy |
1,348
+4
| +0.3% | +$141 | ﹤0.01% | 743 |
|
|
2016
Q3 | $54K | Hold |
1,344
| – | – | ﹤0.01% | 695 |
|
|
2016
Q2 | $48K | Buy |
1,344
+20
| +2% | +$942 | ﹤0.01% | 662 |
|
|
2016
Q1 | $67K | Buy |
1,324
+4
| +0.3% | +$193 | ﹤0.01% | 626 |
|
|
2015
Q4 | $65K | Buy |
1,320
+4
| +0.3% | +$201 | ﹤0.01% | 627 |
|
|
2015
Q3 | $63K | Sell |
1,316
-1,672
| -56% | -$81.3K | ﹤0.01% | 581 |
|
|
2015
Q2 | $130K | Buy |
2,988
+1,680
| +128% | +$75.3K | ﹤0.01% | 482 |
|
|
2015
Q1 | $58K | Buy |
1,308
+5
| +0.4% | +$218 | ﹤0.01% | 612 |
|
|
2014
Q4 | $58K | Buy |
1,303
+4
| +0.3% | +$173 | ﹤0.01% | 608 |
|
|
2014
Q3 | $58K | Buy |
1,299
+3
| +0.2% | +$141 | ﹤0.01% | 584 |
|
|
2014
Q2 | $62K | Buy |
1,296
+4
| +0.3% | +$185 | ﹤0.01% | 554 |
|
|
2014
Q1 | $62K | Sell |
1,292
-39
| -3% | -$1.78K | ﹤0.01% | 544 |
|
|
2013
Q4 | $58K | Buy |
1,331
+4
| +0.3% | +$167 | ﹤0.01% | 523 |
|
|
2013
Q3 | $53K | Buy |
1,327
+3
| +0.2% | +$114 | ﹤0.01% | 517 |
|
|
2013
Q2 | $46K | Buy |
+1,324
| New | +$48.7K | ﹤0.01% | 531 |
|
Other funds holding CCEP
