Vestmark Advisory Solutions’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 | $1.87M | Buy |
20,185
+12,459
| +161% | +$1.16M | 0.03% | 388 |
|
|
2025
Q1 | $672K | Buy |
7,726
+3,871
| +100% | +$337K | 0.02% | 469 |
|
|
2024
Q4 | $296K | Buy |
3,855
+172
| +5% | +$13.2K | 0.01% | 494 |
|
|
2024
Q3 | $290K | Sell |
3,683
-295
| -7% | -$23.2K | 0.01% | 463 |
|
|
2024
Q2 | $290K | Sell |
3,978
-817
| -17% | -$59.5K | 0.01% | 463 |
|
|
2024
Q1 | $335K | Sell |
4,795
-230
| -5% | -$16.1K | 0.01% | 429 |
|
|
2023
Q4 | $335K | Sell |
5,025
-1,275
| -20% | -$85.1K | 0.02% | 395 |
|
|
2023
Q3 | $394K | Sell |
6,300
-4,313
| -41% | -$269K | 0.03% | 314 |
|
|
2023
Q2 | $684K | Sell |
10,613
-388
| -4% | -$25K | 0.03% | 526 |
|
|
2023
Q1 | $651K | Buy |
11,001
+3,844
| +54% | +$228K | 0.03% | 529 |
|
|
2022
Q4 | $396K | Sell |
7,157
-691
| -9% | -$38.2K | 0.02% | 609 |
|
|
2022
Q3 | $334K | Sell |
7,848
-212
| -3% | -$9.02K | 0.02% | 634 |
|
|
2022
Q2 | $416K | Buy |
8,060
+254
| +3% | +$13.1K | 0.02% | 583 |
|
|
2022
Q1 | $379K | Buy |
+7,806
| New | +$379K | 0.02% | 638 |
|
|
2020
Q3 | – | Sell |
-8,796
| Closed | -$332K | – | 552 |
|
|
2020
Q2 | $332K | Buy |
8,796
+432
| +5% | +$16.3K | 0.05% | 383 |
|
|
2020
Q1 | $314K | Buy |
+8,364
| New | +$314K | 0.06% | 352 |
|
|
2019
Q4 | – | Sell |
-8,015
| Closed | -$444K | – | 297 |
|
|
2019
Q3 | $444K | Sell |
8,015
-47
| -0.6% | -$2.6K | 0.07% | 323 |
|
|
2019
Q2 | $456K | Buy |
8,062
+201
| +3% | +$11.4K | 0.08% | 298 |
|
|
2019
Q1 | $407K | Buy |
+7,861
| New | +$407K | 0.07% | 322 |
|