TMAM
Tokio Marine Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Buy |
7,804
+855
| +12% | +$79.3K | 0.03% | 406 |
|
|
2025
Q1 | $605K | Hold |
6,949
| – | – | 0.02% | 443 |
|
|
2024
Q4 | $534K | Hold |
6,949
| – | – | 0.02% | 468 |
|
|
2024
Q3 | $547K | Buy |
6,949
+314
| +5% | +$24.7K | 0.02% | 444 |
|
|
2024
Q2 | $483K | Buy |
6,635
+515
| +8% | +$37.5K | 0.02% | 429 |
|
|
2024
Q1 | $428K | Hold |
6,120
| – | – | 0.02% | 476 |
|
|
2023
Q4 | $408K | Buy |
6,120
+658
| +12% | +$43.9K | 0.02% | 459 |
|
|
2023
Q3 | $341K | Buy |
5,462
+713
| +15% | +$44.5K | 0.02% | 467 |
|
|
2023
Q2 | $306K | Buy |
4,749
+386
| +9% | +$24.9K | 0.02% | 473 |
|
|
2023
Q1 | $258K | Hold |
4,363
| – | – | 0.02% | 502 |
|
|
2022
Q4 | $241K | Buy |
+4,363
| New | +$241K | 0.02% | 493 |
|
|
2016
Q2 | – | Sell |
-7,162
| Closed | -$363K | – | 503 |
|
|
2016
Q1 | $363K | Sell |
7,162
-1,206
| -14% | -$61.1K | 0.04% | 385 |
|
|
2015
Q4 | $412K | Sell |
8,368
-827
| -9% | -$40.7K | 0.05% | 358 |
|
|
2015
Q3 | $445K | Sell |
9,195
-5,582
| -38% | -$270K | 0.05% | 342 |
|
|
2015
Q2 | $642K | Sell |
14,777
-1,905
| -11% | -$82.8K | 0.06% | 270 |
|
|
2015
Q1 | $737K | Buy |
16,682
+2,707
| +19% | +$120K | 0.07% | 276 |
|
|
2014
Q4 | $618K | Sell |
13,975
-5,289
| -27% | -$234K | 0.05% | 361 |
|
|
2014
Q3 | $855K | Sell |
19,264
-2,142
| -10% | -$95.1K | 0.06% | 325 |
|
|
2014
Q2 | $1.02M | Hold |
21,406
| – | – | 0.07% | 303 |
|
|
2014
Q1 | $1.02M | Sell |
21,406
-2,939
| -12% | -$140K | 0.07% | 307 |
|
|
2013
Q4 | $1.07M | Sell |
24,345
-1,975
| -8% | -$87.1K | 0.07% | 315 |
|
|
2013
Q3 | $1.06M | Hold |
26,320
| – | – | 0.07% | 306 |
|
|
2013
Q2 | $925K | Buy |
+26,320
| New | +$925K | 0.06% | 354 |
|