US Bancorp’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 | $7.94M | Buy |
87,595
+26,494
| +43% | +$2.55M | 0.01% | 455 |
|
|
2025
Q4 | $5.54M | Buy |
61,101
+118
| +0.2% | +$10.7K | 0.01% | 577 |
|
|
2025
Q3 | $5.51M | Sell |
60,983
-415
| -0.7% | -$38.5K | 0.01% | 581 |
|
|
2025
Q2 | $5.69M | Sell |
61,398
-12,103
| -16% | -$1.08M | 0.01% | 570 |
|
|
2025
Q1 | $6.4M | Buy |
73,501
+9,000
| +14% | +$734K | 0.01% | 519 |
|
|
2024
Q4 | $4.95M | Buy |
64,501
+826
| +1% | +$63.8K | 0.01% | 587 |
|
|
2024
Q3 | $5.01M | Buy |
63,675
+931
| +1% | +$71.4K | 0.01% | 584 |
|
|
2024
Q2 | $4.57M | Sell |
62,744
-3,969
| -6% | -$286K | 0.01% | 593 |
|
|
2024
Q1 | $4.67M | Sell |
66,713
-32,412
| -33% | -$2.23M | 0.01% | 600 |
|
|
2023
Q4 | $6.62M | Buy |
99,125
+73,205
| +282% | +$4.48M | 0.01% | 514 |
|
|
2023
Q3 | $1.62M | Sell |
25,920
-18,472
| -42% | -$1.17M | ﹤0.01% | 881 |
|
|
2023
Q2 | $2.86M | Buy |
44,392
+25,448
| +134% | +$1.62M | ﹤0.01% | 687 |
|
|
2023
Q1 | $1.12M | Sell |
18,944
-4,523
| -19% | -$253K | ﹤0.01% | 1020 |
|
|
2022
Q4 | $1.3M | Buy |
23,467
+7,020
| +43% | +$352K | ﹤0.01% | 952 |
|
|
2022
Q3 | $702K | Sell |
16,447
-11,393
| -41% | -$573K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $1.44M | Buy |
27,840
+4,191
| +18% | +$215K | ﹤0.01% | 941 |
|
|
2022
Q1 | $1.15M | Sell |
23,649
-1,523
| -6% | -$81.6K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $1.41M | Buy |
25,172
+398
| +2% | +$21.5K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $1.37M | Sell |
24,774
-3,269
| -12% | -$194K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $1.66M | Buy |
28,043
+2,396
| +9% | +$140K | ﹤0.01% | 950 |
|
|
2021
Q1 | $1.34M | Sell |
25,647
-739
| -3% | -$37.6K | ﹤0.01% | 1008 |
|
|
2020
Q4 | $1.31M | Sell |
26,386
-10,511
| -28% | -$444K | ﹤0.01% | 983 |
|
|
2020
Q3 | $1.43M | Sell |
36,897
-10,574
| -22% | -$433K | ﹤0.01% | 841 |
|
|
2020
Q2 | $1.79M | Sell |
47,471
-61,900
| -57% | -$2.43M | ﹤0.01% | 759 |
|
|
2020
Q1 | $4.11M | Sell |
109,371
-101,688
| -48% | -$4.94M | 0.01% | 477 |
|
|
2019
Q4 | $10.7M | Sell |
211,059
-27,114
| -11% | -$1.43M | 0.03% | 352 |
|
|
2019
Q3 | $13.2M | Sell |
238,173
-43,159
| -15% | -$2.41M | 0.04% | 312 |
|
|
2019
Q2 | $15.9M | Buy |
281,332
+66,373
| +31% | +$3.63M | 0.04% | 292 |
|
|
2019
Q1 | $11.1M | Buy |
214,959
+180,034
| +515% | +$8.55M | 0.03% | 344 |
|
|
2018
Q4 | $1.6M | Sell |
34,925
-8
| -0% | -$370 | 0.01% | 812 |
|
|
2018
Q3 | $1.59M | Sell |
34,933
-20,277
| -37% | -$863K | ﹤0.01% | 903 |
|
|
2018
Q2 | $2.24M | Sell |
55,210
-2,572
| -4% | -$101K | 0.01% | 759 |
|
|
2018
Q1 | $2.41M | Sell |
57,782
-521
| -0.9% | -$20.5K | 0.01% | 727 |
|
|
2017
Q4 | $2.32M | Sell |
58,303
-1,612
| -3% | -$64.4K | 0.01% | 741 |
|
|
2017
Q3 | $2.49M | Buy |
59,915
+18,922
| +46% | +$803K | 0.01% | 707 |
|
|
2017
Q2 | $1.67M | Buy |
40,993
+612
| +2% | +$24.2K | 0.01% | 844 |
|
|
2017
Q1 | $1.52M | Buy |
40,381
+6,300
| +18% | +$220K | 0.01% | 890 |
|
|
2016
Q4 | $1.07M | Buy |
34,081
+4,002
| +13% | +$141K | ﹤0.01% | 1032 |
|
|
2016
Q3 | $1.2M | Buy |
30,079
+7,413
| +33% | +$283K | ﹤0.01% | 936 |
|
|
2016
Q2 | $809K | Buy |
22,666
+1,768
| +8% | +$83.3K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $1.06M | Sell |
20,898
-2,384
| -10% | -$115K | ﹤0.01% | 941 |
|
|
2015
Q4 | $1.15M | Sell |
23,282
-3,695
| -14% | -$186K | ﹤0.01% | 891 |
|
|
2015
Q3 | $1.3M | Buy |
26,977
+1,364
| +5% | +$66.4K | 0.01% | 841 |
|
|
2015
Q2 | $1.11M | Sell |
25,613
-363
| -1% | -$16.3K | ﹤0.01% | 968 |
|
|
2015
Q1 | $1.15M | Sell |
25,976
-9,667
| -27% | -$422K | ﹤0.01% | 960 |
|
|
2014
Q4 | $1.58M | Sell |
35,643
-6,196
| -15% | -$267K | 0.01% | 797 |
|
|
2014
Q3 | $1.86M | Buy |
41,839
+2,996
| +8% | +$141K | 0.01% | 702 |
|
|
2014
Q2 | $1.86M | Sell |
38,843
-440
| -1% | -$20.3K | 0.01% | 731 |
|
|
2014
Q1 | $1.88M | Buy |
39,283
+5,790
| +17% | +$264K | 0.01% | 717 |
|
|
2013
Q4 | $1.48M | Sell |
33,493
-6,851
| -17% | -$286K | 0.01% | 762 |
|
|
2013
Q3 | $1.62M | Buy |
40,344
+5,772
| +17% | +$220K | 0.01% | 708 |
|
|
2013
Q2 | $1.22M | Buy |
+34,572
| New | +$1.27M | 0.01% | 792 |
|
Other funds holding CCEP
VCM
