United Services Automobile Association’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 | – | Sell |
-7,016
| Closed | -$605K | – | 184 |
|
|
2025
Q1 | $605K | Buy |
+7,016
| New | +$605K | 0.02% | 448 |
|
|
2020
Q1 | – | Sell |
-26,654
| Closed | -$1.36M | – | 259 |
|
|
2019
Q4 | $1.36M | Hold |
26,654
| – | – | 0.02% | 257 |
|
|
2019
Q3 | $1.48M | Sell |
26,654
-694,247
| -96% | -$38.5M | 0.02% | 257 |
|
|
2019
Q2 | $40.7M | Sell |
720,901
-177,858
| -20% | -$10M | 0.1% | 246 |
|
|
2019
Q1 | $46.5M | Buy |
898,759
+129,863
| +17% | +$6.72M | 0.12% | 213 |
|
|
2018
Q4 | $35.3M | Sell |
768,896
-298,697
| -28% | -$13.7M | 0.1% | 231 |
|
|
2018
Q3 | $48.5M | Sell |
1,067,593
-51,704
| -5% | -$2.35M | 0.12% | 204 |
|
|
2018
Q2 | $45.5M | Buy |
1,119,297
+46,884
| +4% | +$1.91M | 0.12% | 196 |
|
|
2018
Q1 | $44.7M | Buy |
1,072,413
+107,276
| +11% | +$4.47M | 0.12% | 202 |
|
|
2017
Q4 | $38.5M | Sell |
965,137
-12,020
| -1% | -$479K | 0.11% | 231 |
|
|
2017
Q3 | $40.7M | Buy |
977,157
+290,481
| +42% | +$12.1M | 0.12% | 197 |
|
|
2017
Q2 | $27.9M | Sell |
686,676
-8,544
| -1% | -$347K | 0.08% | 263 |
|
|
2017
Q1 | $26.2M | Sell |
695,220
-4,270
| -0.6% | -$161K | 0.08% | 278 |
|
|
2016
Q4 | $22M | Buy |
699,490
+124,964
| +22% | +$3.92M | 0.07% | 294 |
|
|
2016
Q3 | $22.9M | Buy |
574,526
+311,846
| +119% | +$12.4M | 0.08% | 291 |
|
|
2016
Q2 | $9.38M | Sell |
262,680
-62,772
| -19% | -$2.24M | 0.03% | 505 |
|
|
2016
Q1 | $16.5M | Buy |
325,452
+1,400
| +0.4% | +$71K | 0.06% | 348 |
|
|
2015
Q4 | $16M | Buy |
324,052
+5,100
| +2% | +$251K | 0.06% | 342 |
|
|
2015
Q3 | $15.4M | Sell |
318,952
-2,707
| -0.8% | -$131K | 0.06% | 334 |
|
|
2015
Q2 | $14M | Sell |
321,659
-6,022
| -2% | -$262K | 0.05% | 394 |
|
|
2015
Q1 | $14.5M | Sell |
327,681
-7,795
| -2% | -$345K | 0.05% | 379 |
|
|
2014
Q4 | $14.8M | Buy |
335,476
+7,889
| +2% | +$349K | 0.05% | 372 |
|
|
2014
Q3 | $14.5M | Sell |
327,587
-13,195
| -4% | -$585K | 0.05% | 364 |
|
|
2014
Q2 | $16.3M | Buy |
340,782
+7,212
| +2% | +$345K | 0.06% | 340 |
|
|
2014
Q1 | $15.9M | Buy |
333,570
+4,538
| +1% | +$217K | 0.06% | 332 |
|
|
2013
Q4 | $14.5M | Buy |
329,032
+176,728
| +116% | +$7.8M | 0.06% | 337 |
|
|
2013
Q3 | $6.12M | Buy |
152,304
+32,618
| +27% | +$1.31M | 0.03% | 579 |
|
|
2013
Q2 | $4.21M | Buy |
+119,686
| New | +$4.21M | 0.02% | 672 |
|