USS Investment Management’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 | $4.24M | Hold |
45,723
| – | – | 0.03% | 379 |
|
|
2025
Q1 | $3.98M | Sell |
45,723
-40,200
| -47% | -$3.5M | 0.03% | 372 |
|
|
2024
Q4 | $6.6M | Sell |
85,923
-20,455
| -19% | -$1.57M | 0.05% | 314 |
|
|
2024
Q3 | $8.38M | Hold |
106,378
| – | – | 0.06% | 277 |
|
|
2024
Q2 | $7.75M | Buy |
106,378
+6,400
| +6% | +$466K | 0.06% | 264 |
|
|
2024
Q1 | $6.99M | Buy |
99,978
+14,343
| +17% | +$1M | 0.06% | 289 |
|
|
2023
Q4 | $5.72M | Buy |
85,635
+15,390
| +22% | +$1.03M | 0.05% | 327 |
|
|
2023
Q3 | $4.39M | Buy |
70,245
+1,968
| +3% | +$123K | 0.05% | 389 |
|
|
2023
Q2 | $4.4M | Sell |
68,277
-8,894
| -12% | -$573K | 0.05% | 384 |
|
|
2023
Q1 | $4.57M | Buy |
77,171
+2,273
| +3% | +$135K | 0.06% | 352 |
|
|
2022
Q4 | $4.14M | Hold |
74,898
| – | – | 0.06% | 370 |
|
|
2022
Q3 | $3.19M | Sell |
74,898
-35,646
| -32% | -$1.52M | 0.05% | 408 |
|
|
2022
Q2 | $5.71M | Sell |
110,544
-31,412
| -22% | -$1.62M | 0.06% | 346 |
|
|
2022
Q1 | $6.9M | Buy |
141,956
+8,441
| +6% | +$410K | 0.06% | 353 |
|
|
2021
Q4 | $7.47M | Hold |
133,515
| – | – | 0.06% | 343 |
|
|
2021
Q3 | $7.38M | Sell |
133,515
-16,230
| -11% | -$897K | 0.06% | 326 |
|
|
2021
Q2 | $8.88M | Buy |
149,745
+2,400
| +2% | +$142K | 0.07% | 180 |
|
|
2021
Q1 | $7.68M | Hold |
147,345
| – | – | 0.07% | 190 |
|
|
2020
Q4 | $7.32M | Hold |
147,345
| – | – | 0.07% | 182 |
|
|
2020
Q3 | $5.72M | Hold |
147,345
| – | – | 0.06% | 193 |
|
|
2020
Q2 | $5.56M | Buy |
147,345
+18,500
| +14% | +$699K | 0.06% | 192 |
|
|
2020
Q1 | $4.83M | Buy |
+128,845
| New | +$4.83M | 0.07% | 156 |
|