UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $185M | Sell |
|
|||||
|
2025
Q2 | $218M | Sell |
|
|||||
|
2025
Q1 | $205M | Sell |
|
|||||
|
2024
Q4 | $190M | Buy |
|
|||||
|
2024
Q3 | $192M | Buy |
|
|||||
|
2024
Q2 | $43.6M | Sell |
|
|||||
|
2024
Q1 | $103M | Buy |
|
|||||
|
2023
Q4 | $97.4M | Sell |
|
|||||
|
2023
Q3 | $96M | Sell |
|
|||||
|
2023
Q2 | $93.9M | Hold |
|
|||||
|
2023
Q1 | $93.9M | Sell |
|
|||||
|
2022
Q4 | $91.2M | Buy |
|
|||||
|
2022
Q3 | $58.2M | Buy |
|
|||||
|
2022
Q2 | $65.2M | Sell |
|
|||||
|
2022
Q1 | $89.9M | Sell |
|
|||||
|
2021
Q4 | $104M | Sell |
|
|||||
|
2021
Q3 | $106M | Sell |
|
|||||
|
2021
Q2 | $115M | Sell |
|
|||||
|
2021
Q1 | $104M | Buy |
|
|||||
|
2020
Q4 | $96.7M | Buy |
|
|||||
|
2020
Q3 | $72.2M | Buy |
|
|||||
|
2020
Q2 | $64.3M | Sell |
|
|||||
|
2020
Q1 | $69.7M | Buy |
|
|||||
|
2019
Q4 | $87.3M | Buy |
|
|||||
|
2019
Q3 | $82.7M | Buy |
|
|||||
|
2019
Q2 | $71.2M | Buy |
|
|||||
|
2019
Q1 | $55.3M | Buy |
|
|||||
|
2018
Q4 | $42.2M | Buy |
|
|||||
|
2018
Q3 | $35.9M | Buy |
|
|||||
|
2018
Q2 | $5.12K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $27.4M | Sell |
|
|||||
|
2015
Q4 | $45.7M | Buy |
|
|||||
|
2015
Q3 | $33.2M | Sell |
|
|||||
|
2015
Q2 | $53.6M | Buy |
|
|||||
|
2015
Q1 | $48.4M | Sell |
|
|||||
|
2014
Q4 | $49.5M | Buy |
|
|||||
|
2014
Q3 | $48.9M | Buy |
|
|||||
|
2014
Q2 | $51.5M | Buy |
|
|||||
|
2014
Q1 | $49M | Buy |
|
|||||
|
2013
Q4 | $43.8M | Buy |
|
|||||
|
2013
Q3 | $38.5M | Buy |
|
|||||
|
2013
Q2 | $32.4M | Buy |
|