Truist Financial’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 | $430M | Sell |
4,745,799
-8,713
| -0.2% | -$837K | 0.58% | 37 |
|
|
2025
Q4 | $431M | Sell |
4,754,512
-1,531
| -0% | -$138K | 0.58% | 32 |
|
|
2025
Q3 | $430M | Buy |
4,756,043
+4,711,093
| +10,481% | +$437M | 0.58% | 32 |
|
|
2025
Q2 | $4.17M | Buy |
44,950
+40
| +0.1% | +$3.58K | 0.01% | 946 |
|
|
2025
Q1 | $3.91M | Sell |
44,910
-1,504
| -3% | -$123K | 0.01% | 928 |
|
|
2024
Q4 | $3.57M | Sell |
46,414
-2,110
| -4% | -$163K | 0.01% | 975 |
|
|
2024
Q3 | $3.82M | Sell |
48,524
-18,284
| -27% | -$1.4M | 0.01% | 939 |
|
|
2024
Q2 | $4.87M | Sell |
66,808
-1,632
| -2% | -$117K | 0.01% | 871 |
|
|
2024
Q1 | $4.79M | Sell |
68,440
-18,731
| -21% | -$1.29M | 0.01% | 895 |
|
|
2023
Q4 | $5.82M | Buy |
87,171
+2,017
| +2% | +$123K | 0.01% | 815 |
|
|
2023
Q3 | $5.32M | Buy |
85,154
+763
| +0.9% | +$48.5K | 0.01% | 823 |
|
|
2023
Q2 | $5.44M | Buy |
84,391
+5,207
| +7% | +$331K | 0.01% | 807 |
|
|
2023
Q1 | $4.69M | Buy |
79,184
+2,518
| +3% | +$141K | 0.01% | 850 |
|
|
2022
Q4 | $4.24M | Buy |
76,666
+3,157
| +4% | +$158K | 0.01% | 869 |
|
|
2022
Q3 | $3.13M | Buy |
73,509
+20,301
| +38% | +$1.02M | 0.01% | 966 |
|
|
2022
Q2 | $2.75M | Buy |
53,208
+8,691
| +20% | +$445K | 0.01% | 1063 |
|
|
2022
Q1 | $2.16M | Buy |
44,517
+904
| +2% | +$48.4K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $2.44M | Buy |
43,613
+439
| +1% | +$23.7K | ﹤0.01% | 1196 |
|
|
2021
Q3 | $2.39M | Buy |
43,174
+9,841
| +30% | +$585K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $1.98M | Sell |
33,333
-11,136
| -25% | -$649K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $2.32M | Buy |
44,469
+1,582
| +4% | +$80.4K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $2.14M | Sell |
42,887
-3,198
| -7% | -$135K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $1.79M | Sell |
46,085
-7,988
| -15% | -$327K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $2.04M | Buy |
54,073
+3,597
| +7% | +$141K | ﹤0.01% | 1019 |
|
|
2020
Q1 | $1.89M | Buy |
50,476
+21,081
| +72% | +$1.02M | 0.01% | 1000 |
|
|
2019
Q4 | $1.5M | Buy |
29,395
+18,858
| +179% | +$993K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $584K | Sell |
10,537
-7,028
| -40% | -$393K | 0.01% | 540 |
|
|
2019
Q2 | $992K | Sell |
17,565
-53
| -0.3% | -$2.9K | 0.02% | 456 |
|
|
2019
Q1 | $912K | Buy |
17,618
+204
| +1% | +$9.69K | 0.02% | 473 |
|
|
2018
Q4 | $798K | Buy |
17,414
+239
| +1% | +$11.1K | 0.02% | 482 |
|
|
2018
Q3 | $781K | Buy |
17,175
+94
| +0.6% | +$4K | 0.01% | 508 |
|
|
2018
Q2 | $694K | Sell |
17,081
-1,545
| -8% | -$60.9K | 0.01% | 526 |
|
|
2018
Q1 | $776K | Buy |
18,626
+24
| +0.1% | +$946 | 0.01% | 503 |
|
|
2017
Q4 | $741K | Sell |
18,602
-210
| -1% | -$8.4K | 0.01% | 524 |
|
|
2017
Q3 | $783K | Sell |
18,812
-146
| -0.8% | -$6.19K | 0.02% | 509 |
|
|
2017
Q2 | $771K | Sell |
18,958
-3,849
| -17% | -$152K | 0.02% | 504 |
|
|
2017
Q1 | $859K | Sell |
22,807
-834
| -4% | -$29.1K | 0.02% | 491 |
|
|
2016
Q4 | $743K | Sell |
23,641
-13,634
| -37% | -$480K | 0.02% | 521 |
|
|
2016
Q3 | $1.49M | Sell |
37,275
-1,920
| -5% | -$73.2K | 0.03% | 406 |
|
|
2016
Q2 | $1.4M | Sell |
39,195
-3,883
| -9% | -$183K | 0.03% | 425 |
|
|
2016
Q1 | $2.19M | Buy |
43,078
+25,022
| +139% | +$1.21M | 0.06% | 311 |
|
|
2015
Q4 | $889K | Sell |
18,056
-92
| -0.5% | -$4.63K | 0.02% | 435 |
|
|
2015
Q3 | $877K | Sell |
18,148
-10,024
| -36% | -$488K | 0.02% | 429 |
|
|
2015
Q2 | $1.22M | Sell |
28,172
-445
| -2% | -$20K | 0.03% | 355 |
|
|
2015
Q1 | $1.26M | Sell |
28,617
-4,381
| -13% | -$191K | 0.04% | 349 |
|
|
2014
Q4 | $1.46M | Sell |
32,998
-3,340
| -9% | -$144K | 0.04% | 327 |
|
|
2014
Q3 | $1.61M | Sell |
36,338
-282
| -0.8% | -$13.2K | 0.05% | 299 |
|
|
2014
Q2 | $1.75M | Buy |
36,620
+864
| +2% | +$39.9K | 0.05% | 298 |
|
|
2014
Q1 | $1.71M | Buy |
35,756
+25,066
| +234% | +$1.14M | 0.05% | 294 |
|
|
2013
Q4 | $471K | Sell |
10,690
-9,629
| -47% | -$402K | 0.02% | 525 |
|
|
2013
Q3 | $817K | Buy |
20,319
+6,367
| +46% | +$242K | 0.03% | 382 |
|
|
2013
Q2 | $490K | Buy |
+13,952
| New | +$513K | 0.02% | 481 |
|
Other funds holding CCEP
VCM
