Thrivent Financial for Lutherans’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 | $288K | Buy |
3,108
+400
| +15% | +$37.1K | ﹤0.01% | 2315 |
|
|
2025
Q1 | $236K | Buy |
2,708
+100
| +4% | +$8.72K | ﹤0.01% | 2288 |
|
|
2024
Q4 | $200K | Sell |
2,608
-135,164
| -98% | -$10.4M | ﹤0.01% | 2514 |
|
|
2024
Q3 | $10.8M | Sell |
137,772
-80,120
| -37% | -$6.31M | 0.02% | 652 |
|
|
2024
Q2 | $15.9M | Buy |
217,892
+2,330
| +1% | +$170K | 0.03% | 518 |
|
|
2024
Q1 | $15.1M | Buy |
215,562
+139,033
| +182% | +$9.73M | 0.03% | 541 |
|
|
2023
Q4 | $5.11M | Sell |
76,529
-1,867
| -2% | -$125K | 0.01% | 845 |
|
|
2023
Q3 | $4.9M | Buy |
78,396
+47,607
| +155% | +$2.97M | 0.01% | 815 |
|
|
2023
Q2 | $1.98M | Hold |
30,789
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q1 | $1.82M | Buy |
30,789
+26,842
| +680% | +$1.59M | ﹤0.01% | 1358 |
|
|
2022
Q4 | $218K | Sell |
3,947
-28,825
| -88% | -$1.59M | ﹤0.01% | 2330 |
|
|
2022
Q3 | $1.4M | Buy |
+32,772
| New | +$1.4M | ﹤0.01% | 1462 |
|
|
2021
Q4 | – | Sell |
-25,024
| Closed | -$1.38M | – | 2471 |
|
|
2021
Q3 | $1.38M | Sell |
25,024
-7,213
| -22% | -$399K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $1.91M | Buy |
+32,237
| New | +$1.91M | ﹤0.01% | 1451 |
|
|
2017
Q4 | – | Sell |
-528
| Closed | -$22K | – | 2059 |
|
|
2017
Q3 | $22K | Buy |
+528
| New | +$22K | ﹤0.01% | 2068 |
|
|
2016
Q2 | – | Sell |
-6,130
| Closed | -$311K | – | 2019 |
|
|
2016
Q1 | $311K | Buy |
6,130
+250
| +4% | +$12.7K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $290K | Sell |
5,880
-25,320
| -81% | -$1.25M | ﹤0.01% | 1600 |
|
|
2015
Q3 | $1.51M | Buy |
31,200
+520
| +2% | +$25.1K | 0.01% | 859 |
|
|
2015
Q2 | $1.33M | Sell |
30,680
-30,700
| -50% | -$1.33M | 0.01% | 755 |
|
|
2015
Q1 | $2.71M | Sell |
61,380
-420
| -0.7% | -$18.6K | 0.02% | 623 |
|
|
2014
Q4 | $2.73M | Sell |
61,800
-3,150
| -5% | -$139K | 0.02% | 618 |
|
|
2014
Q3 | $2.88M | Sell |
64,950
-64,300
| -50% | -$2.85M | 0.02% | 611 |
|
|
2014
Q2 | $6.18M | Buy |
129,250
+123,650
| +2,208% | +$5.91M | 0.03% | 441 |
|
|
2014
Q1 | $267K | Sell |
5,600
-100
| -2% | -$4.77K | ﹤0.01% | 1310 |
|
|
2013
Q4 | $252K | Sell |
5,700
-18,100
| -76% | -$800K | ﹤0.01% | 1362 |
|
|
2013
Q3 | $957K | Buy |
23,800
+14,900
| +167% | +$599K | 0.01% | 724 |
|
|
2013
Q2 | $313 | Buy |
+8,900
| New | +$313 | ﹤0.01% | 1167 |
|