Vanguard 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 | $985M | Buy |
10,682,027
+798,427
| +8% | +$73.6M | 0.02% | 682 |
|
|
2025
Q1 | $862M | Buy |
9,883,600
+8,126,996
| +463% | +$709M | 0.02% | 704 |
|
|
2024
Q4 | $135M | Sell |
1,756,604
-184,066
| -9% | -$14.1M | ﹤0.01% | 1721 |
|
|
2024
Q3 | $153M | Buy |
1,940,670
+37,244
| +2% | +$2.93M | ﹤0.01% | 1679 |
|
|
2024
Q2 | $139M | Sell |
1,903,426
-28,944
| -1% | -$2.11M | ﹤0.01% | 1690 |
|
|
2024
Q1 | $135M | Sell |
1,932,370
-76,357
| -4% | -$5.34M | ﹤0.01% | 1712 |
|
|
2023
Q4 | $134M | Buy |
2,008,727
+2,305
| +0.1% | +$154K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $125M | Sell |
2,006,422
-242,868
| -11% | -$15.2M | ﹤0.01% | 1672 |
|
|
2023
Q2 | $145M | Sell |
2,249,290
-977
| -0% | -$62.9K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $133M | Buy |
2,250,267
+44,798
| +2% | +$2.65M | ﹤0.01% | 1673 |
|
|
2022
Q4 | $122M | Buy |
2,205,469
+32,287
| +1% | +$1.79M | ﹤0.01% | 1698 |
|
|
2022
Q3 | $92.6M | Buy |
2,173,182
+32,842
| +2% | +$1.4M | ﹤0.01% | 1831 |
|
|
2022
Q2 | $110M | Buy |
2,140,340
+84,139
| +4% | +$4.34M | ﹤0.01% | 1759 |
|
|
2022
Q1 | $100M | Buy |
2,056,201
+144,663
| +8% | +$7.03M | ﹤0.01% | 1939 |
|
|
2021
Q4 | $107M | Buy |
1,911,538
+2,388
| +0.1% | +$134K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $106M | Buy |
1,909,150
+17,325
| +0.9% | +$958K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $112M | Sell |
1,891,825
-127,576
| -6% | -$7.57M | ﹤0.01% | 1943 |
|
|
2021
Q1 | $105M | Buy |
2,019,401
+24,961
| +1% | +$1.3M | ﹤0.01% | 1918 |
|
|
2020
Q4 | $99.4M | Sell |
1,994,440
-195,901
| -9% | -$9.76M | ﹤0.01% | 1836 |
|
|
2020
Q3 | $85M | Sell |
2,190,341
-885,097
| -29% | -$34.4M | ﹤0.01% | 1772 |
|
|
2020
Q2 | $116M | Sell |
3,075,438
-54,166
| -2% | -$2.05M | ﹤0.01% | 1593 |
|
|
2020
Q1 | $117M | Buy |
3,129,604
+38,785
| +1% | +$1.46M | 0.01% | 1437 |
|
|
2019
Q4 | $157M | Buy |
3,090,819
+222,792
| +8% | +$11.3M | 0.01% | 1521 |
|
|
2019
Q3 | $159M | Buy |
2,868,027
+36,694
| +1% | +$2.03M | 0.01% | 1471 |
|
|
2019
Q2 | $160M | Buy |
2,831,333
+80,981
| +3% | +$4.58M | 0.01% | 1497 |
|
|
2019
Q1 | $142M | Buy |
2,750,352
+441,535
| +19% | +$22.8M | 0.01% | 1558 |
|
|
2018
Q4 | $106M | Buy |
2,308,817
+591,078
| +34% | +$27.1M | ﹤0.01% | 1650 |
|
|
2018
Q3 | $78.1M | Buy |
1,717,739
+232,184
| +16% | +$10.6M | ﹤0.01% | 1919 |
|
|
2018
Q2 | $60.4M | Sell |
1,485,555
-2,922
| -0.2% | -$119K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $62M | Sell |
1,488,477
-122,728
| -8% | -$5.11M | ﹤0.01% | 1960 |
|
|
2017
Q4 | $64.2M | Buy |
1,611,205
+267,684
| +20% | +$10.7M | ﹤0.01% | 1935 |
|
|
2017
Q3 | $55.9M | Sell |
1,343,521
-62,095
| -4% | -$2.58M | ﹤0.01% | 1977 |
|
|
2017
Q2 | $57.2M | Buy |
1,405,616
+33,776
| +2% | +$1.37M | ﹤0.01% | 1956 |
|
|
2017
Q1 | $51.7M | Buy |
1,371,840
+25,222
| +2% | +$951K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $42.3M | Buy |
1,346,618
+39,706
| +3% | +$1.25M | ﹤0.01% | 2060 |
|
|
2016
Q3 | $52.1M | Buy |
1,306,912
+23,277
| +2% | +$929K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $45.8M | Sell |
1,283,635
-18,318,721
| -93% | -$654M | ﹤0.01% | 1940 |
|
|
2016
Q1 | $995M | Buy |
19,602,356
+983,225
| +5% | +$49.9M | 0.06% | 338 |
|
|
2015
Q4 | $917M | Buy |
18,619,131
+1,172,202
| +7% | +$57.7M | 0.06% | 350 |
|
|
2015
Q3 | $844M | Sell |
17,446,929
-61,170
| -0.3% | -$2.96M | 0.06% | 357 |
|
|
2015
Q2 | $761M | Buy |
17,508,099
+211,662
| +1% | +$9.19M | 0.05% | 427 |
|
|
2015
Q1 | $765M | Buy |
17,296,437
+742,465
| +4% | +$32.8M | 0.05% | 422 |
|
|
2014
Q4 | $732M | Buy |
16,553,972
+392,669
| +2% | +$17.4M | 0.05% | 410 |
|
|
2014
Q3 | $717M | Sell |
16,161,303
-293,916
| -2% | -$13M | 0.06% | 385 |
|
|
2014
Q2 | $786M | Buy |
16,455,219
+241,714
| +1% | +$11.5M | 0.06% | 352 |
|
|
2014
Q1 | $774M | Sell |
16,213,505
-286,998
| -2% | -$13.7M | 0.07% | 328 |
|
|
2013
Q4 | $728M | Sell |
16,500,503
-171,910
| -1% | -$7.59M | 0.06% | 333 |
|
|
2013
Q3 | $670M | Sell |
16,672,413
-84,594
| -0.5% | -$3.4M | 0.07% | 330 |
|
|
2013
Q2 | $589M | Buy |
+16,757,007
| New | +$589M | 0.06% | 357 |
|