T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.1M | Buy |
331,689
+43,511
| +15% | +$4.18M | ﹤0.01% | 932 |
|
|
2025
Q4 | $26.1M | Buy |
288,178
+27,411
| +11% | +$2.48M | ﹤0.01% | 1001 |
|
|
2025
Q3 | $23.6M | Sell |
260,767
-5,176
| -2% | -$480K | ﹤0.01% | 1024 |
|
|
2025
Q2 | $24.7M | Buy |
265,943
+190,078
| +251% | +$17M | ﹤0.01% | 911 |
|
|
2025
Q1 | $6.6M | Buy |
75,865
+8,890
| +13% | +$725K | ﹤0.01% | 1196 |
|
|
2024
Q4 | $5.14M | Buy |
66,975
+15,806
| +31% | +$1.22M | ﹤0.01% | 1287 |
|
|
2024
Q3 | $4.03M | Buy |
51,169
+4,531
| +10% | +$347K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $3.4M | Buy |
46,638
+6,196
| +15% | +$446K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $2.83M | Buy |
40,442
+4,741
| +13% | +$326K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $2.38M | Buy |
35,701
+3,329
| +10% | +$204K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $2.02M | Buy |
32,372
+1,443
| +5% | +$91.8K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $1.99M | Buy |
30,929
+1,708
| +6% | +$108K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $1.73M | Buy |
29,221
+3,040
| +12% | +$170K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $1.45M | Buy |
26,181
+1,337
| +5% | +$67.1K | ﹤0.01% | 1594 |
|
|
2022
Q3 | $1.06M | Buy |
24,844
+400
| +2% | +$20.1K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $1.26M | Buy |
24,444
+2,198
| +10% | +$113K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $1.08M | Buy |
22,246
+3,900
| +21% | +$209K | ﹤0.01% | 1973 |
|
|
2021
Q4 | $1.03M | Sell |
18,346
-3,405
| -16% | -$184K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $1.2M | Hold |
21,751
| – | – | ﹤0.01% | 1962 |
|
|
2021
Q2 | $1.29M | Buy |
21,751
+400
| +2% | +$23.3K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $1.11M | Sell |
21,351
-7,700
| -27% | -$391K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $1.45M | Buy |
29,051
+7,435
| +34% | +$314K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $839K | Sell |
21,616
-750
| -3% | -$30.7K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $845K | Sell |
22,366
-802
| -3% | -$31.5K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $869K | Buy |
23,168
+4,237
| +22% | +$206K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $963K | Buy |
18,931
+1,470
| +8% | +$77.4K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $968K | Sell |
17,461
-4,320
| -20% | -$241K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $1.23M | Buy |
21,781
+570
| +3% | +$31.1K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $1.1M | Sell |
21,211
-511,259
| -96% | -$24.3M | ﹤0.01% | 1799 |
|
|
2018
Q4 | $24.4M | Sell |
532,470
-314,550
| -37% | -$14.6M | ﹤0.01% | 1085 |
|
|
2018
Q3 | $38.5M | Buy |
847,020
+3,488
| +0.4% | +$149K | 0.01% | 1013 |
|
|
2018
Q2 | $34.3M | Buy |
843,532
+63,026
| +8% | +$2.48M | 0.01% | 1028 |
|
|
2018
Q1 | $32.5M | Buy |
+780,506
| New | +$30.8M | 0.01% | 1021 |
|
|
2016
Q3 | – | Sell |
-10,250
| Closed | -$366K | – | 2534 |
|
|
2016
Q2 | $366K | Sell |
10,250
-3,041,176
| -100% | -$143M | ﹤0.01% | 2090 |
|
|
2016
Q1 | $155M | Sell |
3,051,426
-813,209
| -21% | -$39.2M | 0.03% | 455 |
|
|
2015
Q4 | $190M | Sell |
3,864,635
-2,334,745
| -38% | -$118M | 0.04% | 414 |
|
|
2015
Q3 | $300M | Sell |
6,199,380
-911,150
| -13% | -$44.3M | 0.07% | 315 |
|
|
2015
Q2 | $309M | Buy |
7,110,530
+1,359,247
| +24% | +$61M | 0.06% | 334 |
|
|
2015
Q1 | $254M | Buy |
5,751,283
+3,360,566
| +141% | +$147M | 0.05% | 388 |
|
|
2014
Q4 | $106M | Buy |
2,390,717
+2,002,370
| +516% | +$86.4M | 0.02% | 605 |
|
|
2014
Q3 | $17.2M | Buy |
388,347
+3,790
| +1% | +$178K | ﹤0.01% | 1152 |
|
|
2014
Q2 | $18.4M | Sell |
384,557
-154,130
| -29% | -$7.11M | ﹤0.01% | 1147 |
|
|
2014
Q1 | $25.7M | Sell |
538,687
-608,080
| -53% | -$27.7M | 0.01% | 1043 |
|
|
2013
Q4 | $50.6M | Sell |
1,146,767
-1,019,310
| -47% | -$42.6M | 0.01% | 832 |
|
|
2013
Q3 | $87.1M | Sell |
2,166,077
-979,300
| -31% | -$37.3M | 0.02% | 629 |
|
|
2013
Q2 | $111M | Buy |
+3,145,377
| New | +$116M | 0.03% | 540 |
|
Other funds holding CCEP
VCM
