Vanguard Personalized Indexing Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.19M | Buy |
23,585
+3,730
| +19% | +$346K | 0.02% | 540 |
|
2025
Q1 | $1.73M | Buy |
19,855
+2,793
| +16% | +$243K | 0.03% | 546 |
|
2024
Q4 | $1.31M | Sell |
17,062
-69
| -0.4% | -$5.3K | 0.02% | 647 |
|
2024
Q3 | $1.35M | Buy |
17,131
+1,809
| +12% | +$142K | 0.02% | 624 |
|
2024
Q2 | $1.11M | Buy |
15,322
+3,959
| +35% | +$288K | 0.02% | 628 |
|
2024
Q1 | $795K | Buy |
11,363
+2,659
| +31% | +$186K | 0.02% | 775 |
|
2023
Q4 | $581K | Sell |
8,704
-208
| -2% | -$13.9K | 0.01% | 915 |
|
2023
Q3 | $557K | Buy |
8,912
+1,584
| +22% | +$99K | 0.02% | 834 |
|
2023
Q2 | $472K | Buy |
7,328
+1,286
| +21% | +$82.9K | 0.01% | 916 |
|
2023
Q1 | $358K | Buy |
6,042
+1,386
| +30% | +$82K | 0.01% | 1026 |
|
2022
Q4 | $258K | Sell |
4,656
-725
| -13% | -$40.1K | 0.01% | 1033 |
|
2022
Q3 | $229K | Sell |
5,381
-906
| -14% | -$38.6K | 0.01% | 1059 |
|
2022
Q2 | $324K | Buy |
+6,287
| New | +$324K | 0.02% | 961 |
|