UBS Group’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 | $179M | Sell |
1,934,192
-273,722
| -12% | -$25.4M | 0.03% | 484 |
|
|
2025
Q1 | $192M | Buy |
2,207,914
+492,169
| +29% | +$42.8M | 0.04% | 429 |
|
|
2024
Q4 | $132M | Buy |
1,715,745
+721,255
| +73% | +$55.4M | 0.02% | 585 |
|
|
2024
Q3 | $78.3M | Buy |
994,490
+286,871
| +41% | +$22.6M | 0.02% | 631 |
|
|
2024
Q2 | $51.6M | Sell |
707,619
-349,177
| -33% | -$25.4M | 0.01% | 759 |
|
|
2024
Q1 | $73.9M | Buy |
1,056,796
+77,751
| +8% | +$5.44M | 0.02% | 590 |
|
|
2023
Q4 | $65.3M | Buy |
979,045
+384,000
| +65% | +$25.6M | 0.02% | 564 |
|
|
2023
Q3 | $37.2M | Sell |
595,045
-34,540
| -5% | -$2.16M | 0.01% | 727 |
|
|
2023
Q2 | $40.6M | Buy |
629,585
+152,355
| +32% | +$9.82M | 0.01% | 700 |
|
|
2023
Q1 | $28.2M | Buy |
477,230
+172,281
| +56% | +$10.2M | 0.01% | 833 |
|
|
2022
Q4 | $16.9M | Buy |
304,949
+114,769
| +60% | +$6.35M | 0.01% | 1098 |
|
|
2022
Q3 | $8.11M | Buy |
190,180
+51,333
| +37% | +$2.19M | ﹤0.01% | 1416 |
|
|
2022
Q2 | $7.17M | Sell |
138,847
-44,711
| -24% | -$2.31M | ﹤0.01% | 1535 |
|
|
2022
Q1 | $8.92M | Buy |
183,558
+49,810
| +37% | +$2.42M | ﹤0.01% | 1525 |
|
|
2021
Q4 | $7.48M | Buy |
133,748
+4,930
| +4% | +$276K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $7.12M | Sell |
128,818
-73,266
| -36% | -$4.05M | ﹤0.01% | 1718 |
|
|
2021
Q2 | $12M | Sell |
202,084
-71,027
| -26% | -$4.21M | ﹤0.01% | 1394 |
|
|
2021
Q1 | $14.2M | Buy |
273,111
+39,603
| +17% | +$2.07M | ﹤0.01% | 1237 |
|
|
2020
Q4 | $11.6M | Buy |
233,508
+24,930
| +12% | +$1.24M | ﹤0.01% | 1308 |
|
|
2020
Q3 | $8.1M | Sell |
208,578
-143,028
| -41% | -$5.55M | ﹤0.01% | 1401 |
|
|
2020
Q2 | $13.3M | Buy |
351,606
+76,658
| +28% | +$2.89M | 0.01% | 1048 |
|
|
2020
Q1 | $10.3M | Sell |
274,948
-358,901
| -57% | -$13.5M | ﹤0.01% | 1084 |
|
|
2019
Q4 | $32.3M | Buy |
633,849
+280,691
| +79% | +$14.3M | 0.01% | 801 |
|
|
2019
Q3 | $19.6M | Sell |
353,158
-71,254
| -17% | -$3.95M | 0.01% | 993 |
|
|
2019
Q2 | $24M | Buy |
424,412
+68,894
| +19% | +$3.89M | 0.01% | 879 |
|
|
2019
Q1 | $18.4M | Sell |
355,518
-6,952
| -2% | -$360K | 0.01% | 967 |
|
|
2018
Q4 | $16.6M | Buy |
362,470
+66,991
| +23% | +$3.07M | 0.01% | 941 |
|
|
2018
Q3 | $13.4M | Buy |
295,479
+20,346
| +7% | +$925K | 0.01% | 1205 |
|
|
2018
Q2 | $11.2M | Buy |
275,133
+13,360
| +5% | +$543K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $10.9M | Sell |
261,773
-161,057
| -38% | -$6.71M | ﹤0.01% | 1276 |
|
|
2017
Q4 | $16.8M | Buy |
422,830
+209,201
| +98% | +$8.34M | 0.01% | 1008 |
|
|
2017
Q3 | $8.89M | Buy |
213,629
+6,335
| +3% | +$264K | ﹤0.01% | 1342 |
|
|
2017
Q2 | $8.43M | Sell |
207,294
-6,463
| -3% | -$263K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $8.06M | Buy |
213,757
+22,933
| +12% | +$864K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $5.99M | Buy |
190,824
+13,520
| +8% | +$425K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $7.08M | Sell |
177,304
-131,070
| -43% | -$5.23M | ﹤0.01% | 1294 |
|
|
2016
Q2 | $11M | Sell |
308,374
-33,481
| -10% | -$1.19M | 0.01% | 1008 |
|
|
2016
Q1 | $17.3M | Buy |
341,855
+115,961
| +51% | +$5.88M | 0.01% | 767 |
|
|
2015
Q4 | $11.1M | Buy |
225,894
+31,659
| +16% | +$1.56M | 0.01% | 1023 |
|
|
2015
Q3 | $9.39M | Sell |
194,235
-10,993
| -5% | -$531K | 0.01% | 1093 |
|
|
2015
Q2 | $8.92M | Buy |
205,228
+23,969
| +13% | +$1.04M | 0.01% | 1213 |
|
|
2015
Q1 | $8.01M | Sell |
181,259
-139,491
| -43% | -$6.17M | 0.01% | 1297 |
|
|
2014
Q4 | $14.2M | Buy |
+320,750
| New | +$14.2M | 0.01% | 948 |
|