Vestcor Inc’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 | $6.54M | Buy |
70,540
+1,175
| +2% | +$109K | 0.2% | 116 |
|
|
2025
Q1 | $6.04M | Buy |
69,365
+11,589
| +20% | +$1.01M | 0.2% | 109 |
|
|
2024
Q4 | $4.44M | Sell |
57,776
-1,013
| -2% | -$77.8K | 0.15% | 153 |
|
|
2024
Q3 | $4.63M | Hold |
58,789
| – | – | 0.15% | 155 |
|
|
2024
Q2 | $4.28M | Buy |
58,789
+105
| +0.2% | +$7.65K | 0.14% | 164 |
|
|
2024
Q1 | $4.11M | Sell |
58,684
-1,043
| -2% | -$73K | 0.14% | 170 |
|
|
2023
Q4 | $3.99M | Buy |
59,727
+1,600
| +3% | +$107K | 0.14% | 163 |
|
|
2023
Q3 | $3.63M | Buy |
58,127
+12,964
| +29% | +$810K | 0.13% | 160 |
|
|
2023
Q2 | $2.91M | Buy |
45,163
+11,522
| +34% | +$742K | 0.11% | 213 |
|
|
2023
Q1 | $1.99M | Hold |
33,641
| – | – | 0.07% | 289 |
|
|
2022
Q4 | $1.86M | Hold |
33,641
| – | – | 0.07% | 308 |
|
|
2022
Q3 | $1.43M | Buy |
33,641
+29,129
| +646% | +$1.24M | 0.05% | 385 |
|
|
2022
Q2 | $233K | Sell |
4,512
-1,208
| -21% | -$62.4K | 0.01% | 875 |
|
|
2022
Q1 | $278K | Sell |
5,720
-241
| -4% | -$11.7K | 0.01% | 834 |
|
|
2021
Q4 | $333K | Hold |
5,961
| – | – | 0.01% | 734 |
|
|
2021
Q3 | $330K | Hold |
5,961
| – | – | 0.01% | 694 |
|
|
2021
Q2 | $354K | Hold |
5,961
| – | – | 0.01% | 719 |
|
|
2021
Q1 | $311K | Hold |
5,961
| – | – | 0.01% | 725 |
|
|
2020
Q4 | $297K | Buy |
5,961
+137
| +2% | +$6.83K | 0.01% | 648 |
|
|
2020
Q3 | $226K | Hold |
5,824
| – | – | 0.01% | 642 |
|
|
2020
Q2 | $220K | Sell |
5,824
-93
| -2% | -$3.51K | 0.01% | 576 |
|
|
2020
Q1 | $222K | Buy |
5,917
+2,106
| +55% | +$79K | 0.01% | 598 |
|
|
2019
Q4 | $194K | Buy |
+3,811
| New | +$194K | 0.01% | 697 |
|