Tevis Investment Management’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 | $6.93M | Sell |
74,715
-600
| -0.8% | -$55.6K | 4.44% | 2 |
|
|
2025
Q1 | $5.78M | Hold |
75,315
| – | – | 4.29% | 4 |
|
|
2024
Q4 | $5.78M | Hold |
75,315
| – | – | 4.29% | 4 |
|
|
2024
Q3 | $5.93M | Hold |
75,315
| – | – | 4.39% | 4 |
|
|
2024
Q2 | $5.49M | Hold |
75,315
| – | – | 4.41% | 3 |
|
|
2024
Q1 | $5.27M | Hold |
75,315
| – | – | 4.48% | 3 |
|
|
2023
Q4 | $5.03M | Hold |
75,315
| – | – | 4.63% | 2 |
|
|
2023
Q3 | $4.71M | Hold |
75,315
| – | – | 4.77% | 2 |
|
|
2023
Q2 | $4.85M | Sell |
75,315
-16,500
| -18% | -$1.06M | 4.74% | 2 |
|
|
2023
Q1 | $5.43M | Hold |
91,815
| – | – | 5.52% | 1 |
|
|
2022
Q4 | $5.08M | Sell |
91,815
-600
| -0.6% | -$33.2K | 5.41% | 1 |
|
|
2022
Q3 | $3.94M | Hold |
92,415
| – | – | 3.83% | 2 |
|
|
2022
Q2 | $4.77M | Hold |
92,415
| – | – | 4.56% | 1 |
|
|
2022
Q1 | $4.49M | Sell |
92,415
-2,300
| -2% | -$112K | 4.06% | 2 |
|
|
2021
Q4 | $5.3M | Buy |
+94,715
| New | +$5.3M | 4.62% | 1 |
|