Tower Research Capital (TRC)’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 | $2.62M | Buy |
28,892
+8,700
| +43% | +$836K | 0.07% | 288 |
|
|
2025
Q4 | $1.83M | Buy |
20,192
+14,864
| +279% | +$1.34M | 0.04% | 356 |
|
|
2025
Q3 | $482K | Sell |
5,328
-64
| -1% | -$5.94K | 0.01% | 890 |
|
|
2025
Q2 | $500K | Buy |
5,392
+2,663
| +98% | +$239K | 0.01% | 982 |
|
|
2025
Q1 | $238K | Sell |
2,729
-14,895
| -85% | -$1.22M | 0.01% | 1270 |
|
|
2024
Q4 | $1.35M | Sell |
17,624
-815
| -4% | -$63K | 0.03% | 486 |
|
|
2024
Q3 | $1.45M | Sell |
18,439
-20,752
| -53% | -$1.59M | 0.04% | 375 |
|
|
2024
Q2 | $2.86M | Buy |
39,191
+7,428
| +23% | +$535K | 0.05% | 326 |
|
|
2024
Q1 | $2.22M | Buy |
31,763
+388
| +1% | +$26.6K | 0.05% | 260 |
|
|
2023
Q4 | $2.09M | Buy |
31,375
+17,965
| +134% | +$1.1M | 0.03% | 495 |
|
|
2023
Q3 | $838K | Sell |
13,410
-3,276
| -20% | -$208K | 0.03% | 612 |
|
|
2023
Q2 | $1.08M | Buy |
16,686
+11,605
| +228% | +$737K | 0.04% | 474 |
|
|
2023
Q1 | $301K | Sell |
5,081
-12,205
| -71% | -$682K | 0.01% | 1136 |
|
|
2022
Q4 | $956K | Buy |
17,286
+17,178
| +15,906% | +$862K | 0.04% | 393 |
|
|
2022
Q3 | $5K | Buy |
108
+107
| +10,700% | +$5.38K | ﹤0.01% | 5126 |
|
|
2022
Q2 | $0 | Sell |
1
-25,160
| -100% | -$1.29M | ﹤0.01% | 6098 |
|
|
2022
Q1 | $1.22M | Buy |
25,161
+13,333
| +113% | +$714K | 0.01% | 714 |
|
|
2021
Q4 | $662K | Buy |
11,828
+9,267
| +362% | +$500K | 0.01% | 928 |
|
|
2021
Q3 | $141K | Buy |
2,561
+924
| +56% | +$55K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $97K | Sell |
1,637
-2,812
| -63% | -$164K | ﹤0.01% | 2446 |
|
|
2021
Q1 | $232K | Buy |
+4,449
| New | +$226K | ﹤0.01% | 1891 |
|
|
2020
Q4 | – | Sell |
-10,572
| Closed | -$410K | – | 5139 |
|
|
2020
Q3 | $410K | Sell |
10,572
-395
| -4% | -$16.2K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $415K | Buy |
10,967
+2,379
| +28% | +$93.3K | 0.02% | 1182 |
|
|
2020
Q1 | $322K | Buy |
+8,588
| New | +$417K | 0.02% | 586 |
|
|
2019
Q4 | – | Sell |
-2,102
| Closed | -$117K | – | 3596 |
|
|
2019
Q3 | $117K | Sell |
2,102
-5,455
| -72% | -$305K | 0.01% | 1262 |
|
|
2019
Q2 | $427K | Buy |
+7,557
| New | +$413K | 0.03% | 528 |
|
|
2019
Q1 | – | Sell |
-2,956
| Closed | -$136K | – | 3820 |
|
|
2018
Q4 | $136K | Sell |
2,956
-3,148
| -52% | -$146K | 0.01% | 837 |
|
|
2018
Q3 | $277K | Buy |
6,104
+5,009
| +457% | +$213K | 0.02% | 799 |
|
|
2018
Q2 | $45K | Sell |
1,095
-2,141
| -66% | -$84.4K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $135K | Buy |
3,236
+3,136
| +3,136% | +$124K | 0.01% | 1081 |
|
|
2017
Q4 | $4K | Sell |
100
-14,730
| -99% | -$589K | ﹤0.01% | 2972 |
|
|
2017
Q3 | $617K | Buy |
14,830
+14,630
| +7,315% | +$621K | 0.05% | 207 |
|
|
2017
Q2 | $8K | Sell |
200
-384
| -66% | -$15.2K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $22K | Buy |
+584
| New | +$20.4K | ﹤0.01% | 1239 |
|
|
2016
Q4 | – | Sell |
-3,890
| Closed | -$155K | – | 3842 |
|
|
2016
Q3 | $155K | Buy |
+3,890
| New | +$148K | 0.02% | 603 |
|
|
2016
Q2 | – | Sell |
-6,001
| Closed | -$305K | – | 4452 |
|
|
2016
Q1 | $305K | Buy |
6,001
+5,495
| +1,086% | +$265K | 0.05% | 242 |
|
|
2015
Q4 | $25K | Buy |
+506
| New | +$25.5K | ﹤0.01% | 1049 |
|
|
2015
Q2 | – | Sell |
-1,878
| Closed | -$83K | – | 4426 |
|
|
2015
Q1 | $83K | Sell |
1,878
-1,607
| -46% | -$70.2K | 0.01% | 1043 |
|
|
2014
Q4 | $154K | Sell |
3,485
-8,947
| -72% | -$386K | 0.01% | 397 |
|
|
2014
Q3 | $552K | Buy |
12,432
+10,873
| +697% | +$510K | 0.06% | 236 |
|
|
2014
Q2 | $75K | Buy |
+1,559
| New | +$71.9K | 0.01% | 1047 |
|
|
2014
Q1 | – | Sell |
-9,905
| Closed | -$451K | – | 4480 |
|
|
2013
Q4 | $437K | Sell |
9,905
-6,456
| -39% | -$270K | 0.07% | 218 |
|
|
2013
Q3 | $658K | Buy |
16,361
+14,880
| +1,005% | +$567K | 0.07% | 253 |
|
|
2013
Q2 | $52K | Buy |
+1,481
| New | +$54.5K | ﹤0.01% | 898 |
|
Other funds holding CCEP
VCM
