UBS AM’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 | $218M | Sell |
2,350,852
-6,741
| -0.3% | -$625K | 0.04% | 378 |
|
|
2025
Q1 | $205M | Sell |
2,357,593
-119,213
| -5% | -$10.4M | 0.05% | 357 |
|
|
2024
Q4 | $190M | Buy |
2,476,806
+38,911
| +2% | +$2.99M | 0.04% | 368 |
|
|
2024
Q3 | $192M | Buy |
2,437,895
+1,839,321
| +307% | +$145M | 0.05% | 363 |
|
|
2024
Q2 | $43.6M | Sell |
598,574
-873,433
| -59% | -$63.6M | 0.01% | 650 |
|
|
2024
Q1 | $103M | Buy |
1,472,007
+12,290
| +0.8% | +$860K | 0.04% | 448 |
|
|
2023
Q4 | $97.4M | Sell |
1,459,717
-76,814
| -5% | -$5.13M | 0.04% | 444 |
|
|
2023
Q3 | $96M | Sell |
1,536,531
-50,056
| -3% | -$3.13M | 0.04% | 414 |
|
|
2023
Q2 | $93.9M | Hold |
1,586,587
| – | – | 0.05% | 401 |
|
|
2023
Q1 | $93.9M | Sell |
1,586,587
-61,711
| -4% | -$3.65M | 0.05% | 401 |
|
|
2022
Q4 | $91.2M | Buy |
1,648,298
+281,820
| +21% | +$15.6M | 0.05% | 408 |
|
|
2022
Q3 | $58.2M | Buy |
1,366,478
+102,444
| +8% | +$4.37M | 0.03% | 498 |
|
|
2022
Q2 | $65.2M | Sell |
1,264,034
-586,217
| -32% | -$30.3M | 0.03% | 485 |
|
|
2022
Q1 | $89.9M | Sell |
1,850,251
-17,986
| -1% | -$874K | 0.04% | 469 |
|
|
2021
Q4 | $104M | Sell |
1,868,237
-41,061
| -2% | -$2.3M | 0.04% | 455 |
|
|
2021
Q3 | $106M | Sell |
1,909,298
-27,478
| -1% | -$1.52M | 0.04% | 413 |
|
|
2021
Q2 | $115M | Sell |
1,936,776
-56,425
| -3% | -$3.35M | 0.05% | 396 |
|
|
2021
Q1 | $104M | Buy |
1,993,201
+51,643
| +3% | +$2.69M | 0.05% | 416 |
|
|
2020
Q4 | $96.7M | Buy |
1,941,558
+80,573
| +4% | +$4.01M | 0.05% | 416 |
|
|
2020
Q3 | $72.2M | Buy |
1,860,985
+158,103
| +9% | +$6.14M | 0.04% | 420 |
|
|
2020
Q2 | $64.3M | Sell |
1,702,882
-153,956
| -8% | -$5.81M | 0.04% | 423 |
|
|
2020
Q1 | $69.7M | Buy |
1,856,838
+140,445
| +8% | +$5.27M | 0.05% | 361 |
|
|
2019
Q4 | $87.3M | Buy |
1,716,393
+224,635
| +15% | +$11.4M | 0.05% | 371 |
|
|
2019
Q3 | $82.7M | Buy |
1,491,758
+231,643
| +18% | +$12.8M | 0.06% | 363 |
|
|
2019
Q2 | $71.2M | Buy |
1,260,115
+190,559
| +18% | +$10.8M | 0.05% | 396 |
|
|
2019
Q1 | $55.3M | Buy |
1,069,556
+149,372
| +16% | +$7.73M | 0.04% | 455 |
|
|
2018
Q4 | $42.2M | Buy |
920,184
+129,843
| +16% | +$5.95M | 0.04% | 502 |
|
|
2018
Q3 | $35.9M | Buy |
790,341
+790,215
| +627,155% | +$35.9M | 0.03% | 604 |
|
|
2018
Q2 | $5.12K | Buy |
+126
| New | +$5.12K | ﹤0.01% | 2707 |
|
|
2016
Q2 | – | Sell |
-540,022
| Closed | -$27.4M | – | 2611 |
|
|
2016
Q1 | $27.4M | Sell |
540,022
-388,795
| -42% | -$19.7M | 0.03% | 528 |
|
|
2015
Q4 | $45.7M | Buy |
928,817
+241,532
| +35% | +$11.9M | 0.05% | 378 |
|
|
2015
Q3 | $33.2M | Sell |
687,285
-545,835
| -44% | -$26.4M | 0.04% | 504 |
|
|
2015
Q2 | $53.6M | Buy |
1,233,120
+138,093
| +13% | +$6M | 0.05% | 396 |
|
|
2015
Q1 | $48.4M | Sell |
1,095,027
-24,763
| -2% | -$1.09M | 0.05% | 427 |
|
|
2014
Q4 | $49.5M | Buy |
1,119,790
+16,487
| +1% | +$729K | 0.05% | 419 |
|
|
2014
Q3 | $48.9M | Buy |
1,103,303
+25,899
| +2% | +$1.15M | 0.05% | 400 |
|
|
2014
Q2 | $51.5M | Buy |
1,077,404
+51,135
| +5% | +$2.44M | 0.05% | 393 |
|
|
2014
Q1 | $49M | Buy |
1,026,269
+32,699
| +3% | +$1.56M | 0.05% | 381 |
|
|
2013
Q4 | $43.8M | Buy |
993,570
+37,285
| +4% | +$1.65M | 0.05% | 384 |
|
|
2013
Q3 | $38.5M | Buy |
956,285
+35,804
| +4% | +$1.44M | 0.05% | 398 |
|
|
2013
Q2 | $32.4M | Buy |
+920,481
| New | +$32.4M | 0.04% | 425 |
|