Versant Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Versant Capital Management’s Portfolio CCEP Stock Details CCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$141K	Buy	1,526 +40	+3%	+$3.71K	0.02%	545
2025 Q1	$129K	Buy	1,486 +1,186	+395%	+$103K	0.02%	550
2024 Q4	$23K	Buy	300 +262	+689%	+$20.1K	0.01%	958
2024 Q3	$2.99K	Hold	38	–	–	﹤0.01%	1450
2024 Q2	$2.77K	Sell	38 -41	-52%	-$2.99K	﹤0.01%	1416
2024 Q1	$5.53K	Hold	79	–	–	﹤0.01%	989
2023 Q4	$5.27K	Hold	79	–	–	﹤0.01%	949
2023 Q3	$4.94K	Hold	79	–	–	﹤0.01%	985
2023 Q2	$5.09K	Hold	79	–	–	﹤0.01%	1035
2023 Q1	$4.68K	Hold	79	–	–	﹤0.01%	963
2022 Q4	$4.37K	Hold	79	–	–	﹤0.01%	922
2022 Q3	$3K	Hold	79	–	–	﹤0.01%	955
2022 Q2	$4K	Hold	79	–	–	﹤0.01%	898
2022 Q1	$4K	Hold	79	–	–	﹤0.01%	930
2021 Q4	$4K	Hold	79	–	–	﹤0.01%	942
2021 Q3	$4K	Hold	79	–	–	﹤0.01%	941
2021 Q2	$5K	Hold	79	–	–	﹤0.01%	883
2021 Q1	$4K	Hold	79	–	–	﹤0.01%	1078
2020 Q4	$3K	Sell	79 -14	-15%	-$532	﹤0.01%	1033
2020 Q3	$3K	Hold	93	–	–	﹤0.01%	961
2020 Q2	$3K	Sell	93 -8	-8%	-$258	﹤0.01%	960
2020 Q1	$3K	Hold	101	–	–	﹤0.01%	900
2019 Q4	$5K	Hold	101	–	–	﹤0.01%	909
2019 Q3	$5K	Hold	101	–	–	﹤0.01%	928
2019 Q2	$5K	Sell	101 -56	-36%	-$2.77K	﹤0.01%	947
2019 Q1	$8K	Hold	157	–	–	﹤0.01%	967
2018 Q4	$7K	Hold	157	–	–	﹤0.01%	909
2018 Q3	$7K	Hold	157	–	–	﹤0.01%	978
2018 Q2	$6K	Hold	157	–	–	﹤0.01%	1016
2018 Q1	$6K	Hold	157	–	–	﹤0.01%	1016
2017 Q4	$6K	Hold	157	–	–	﹤0.01%	1059
2017 Q3	$6K	Hold	157	–	–	﹤0.01%	993
2017 Q2	$6K	Hold	157	–	–	﹤0.01%	998
2017 Q1	$5K	Hold	157	–	–	﹤0.01%	1031
2016 Q4	$4K	Hold	157	–	–	﹤0.01%	1047
2016 Q3	$6K	Buy	157 +31	+25%	+$1.19K	﹤0.01%	934
2016 Q2	$4K	Hold	126	–	–	﹤0.01%	1003
2016 Q1	$6K	Sell	126 -21	-14%	-$1K	﹤0.01%	896
2015 Q4	$7K	Buy	+147	New	+$7K	﹤0.01%	831