Verition Fund 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 | $13.9M | Buy |
150,364
+117,859
| +363% | +$10.9M | 0.06% | 332 |
|
|
2025
Q1 | $2.83M | Sell |
32,505
-344,671
| -91% | -$30M | 0.01% | 1043 |
|
|
2024
Q4 | $29M | Buy |
377,176
+359,324
| +2,013% | +$27.6M | 0.11% | 125 |
|
|
2024
Q3 | $1.41M | Sell |
17,852
-244,347
| -93% | -$19.2M | 0.01% | 1151 |
|
|
2024
Q2 | $19.1M | Buy |
262,199
+73,686
| +39% | +$5.37M | 0.1% | 134 |
|
|
2024
Q1 | $13.2M | Buy |
188,513
+156,629
| +491% | +$11M | 0.09% | 184 |
|
|
2023
Q4 | $2.13M | Buy |
31,884
+16,456
| +107% | +$1.1M | 0.02% | 660 |
|
|
2023
Q3 | $964K | Hold |
15,428
| – | – | 0.01% | 935 |
|
|
2023
Q2 | $994K | Hold |
15,428
| – | – | 0.01% | 806 |
|
|
2023
Q1 | $913K | Sell |
15,428
-1,608
| -9% | -$95.2K | 0.01% | 892 |
|
|
2022
Q4 | $942K | Sell |
17,036
-9,775
| -36% | -$541K | 0.01% | 784 |
|
|
2022
Q3 | $1.14M | Buy |
26,811
+17,391
| +185% | +$741K | 0.01% | 1062 |
|
|
2022
Q2 | $486K | Sell |
9,420
-10,391
| -52% | -$536K | 0.01% | 1415 |
|
|
2022
Q1 | $963K | Sell |
19,811
-3,502
| -15% | -$170K | 0.01% | 989 |
|
|
2021
Q4 | $1.3M | Buy |
+23,313
| New | +$1.3M | 0.01% | 766 |
|
|
2021
Q3 | – | Sell |
-3,644
| Closed | -$216K | – | 1688 |
|
|
2021
Q2 | $216K | Buy |
+3,644
| New | +$216K | ﹤0.01% | 1409 |
|
|
2020
Q3 | – | Sell |
-18,577
| Closed | -$701K | – | 992 |
|
|
2020
Q2 | $701K | Buy |
+18,577
| New | +$701K | 0.02% | 444 |
|
|
2020
Q1 | – | Sell |
-9,881
| Closed | -$503K | – | 575 |
|
|
2019
Q4 | $503K | Buy |
+9,881
| New | +$503K | 0.01% | 563 |
|
|
2017
Q4 | – | Sell |
-4,960
| Closed | -$206K | – | 859 |
|
|
2017
Q3 | $206K | Buy |
+4,960
| New | +$206K | 0.02% | 995 |
|
|
2017
Q1 | – | Sell |
-41,972
| Closed | -$1.32M | – | 1124 |
|
|
2016
Q4 | $1.32M | Buy |
41,972
+20,279
| +93% | +$637K | 0.11% | 162 |
|
|
2016
Q3 | $866K | Sell |
21,693
-5,120
| -19% | -$204K | 0.09% | 218 |
|
|
2016
Q2 | $957K | Buy |
26,813
+17,140
| +177% | +$612K | 0.12% | 160 |
|
|
2016
Q1 | $491K | Buy |
+9,673
| New | +$491K | 0.08% | 285 |
|
|
2015
Q4 | – | Sell |
-12,066
| Closed | -$583K | – | 431 |
|
|
2015
Q3 | $583K | Buy |
12,066
+6,052
| +101% | +$292K | 0.15% | 154 |
|
|
2015
Q2 | $261K | Buy |
+6,014
| New | +$261K | 0.05% | 339 |
|
|
2014
Q4 | – | Sell |
-20,998
| Closed | -$931K | – | 375 |
|
|
2014
Q3 | $931K | Buy |
20,998
+11,670
| +125% | +$517K | 0.13% | 105 |
|
|
2014
Q2 | $446K | Buy |
+9,328
| New | +$446K | 0.05% | 253 |
|