Voloridge Investment 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 | – | Sell |
-275,637
| Closed | -$24M | – | 1181 |
|
|
2025
Q1 | $24M | Buy |
+275,637
| New | +$24M | 0.09% | 304 |
|
|
2024
Q4 | – | Sell |
-148,056
| Closed | -$11.7M | – | 1192 |
|
|
2024
Q3 | $11.7M | Buy |
+148,056
| New | +$11.7M | 0.04% | 536 |
|
|
2023
Q3 | – | Sell |
-225,023
| Closed | -$14.5M | – | 1398 |
|
|
2023
Q2 | $14.5M | Sell |
225,023
-174,595
| -44% | -$11.2M | 0.07% | 373 |
|
|
2023
Q1 | $23.7M | Buy |
399,618
+68,731
| +21% | +$4.07M | 0.12% | 256 |
|
|
2022
Q4 | $18.3M | Buy |
330,887
+103,801
| +46% | +$5.74M | 0.1% | 285 |
|
|
2022
Q3 | $9.68M | Buy |
+227,086
| New | +$9.68M | 0.05% | 450 |
|
|
2022
Q1 | – | Sell |
-31,221
| Closed | -$1.75M | – | 1392 |
|
|
2021
Q4 | $1.75M | Sell |
31,221
-12,011
| -28% | -$672K | 0.01% | 1115 |
|
|
2021
Q3 | $2.39M | Buy |
43,232
+32,303
| +296% | +$1.79M | 0.02% | 990 |
|
|
2021
Q2 | $648K | Sell |
10,929
-386
| -3% | -$22.9K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $590K | Sell |
11,315
-32,484
| -74% | -$1.69M | ﹤0.01% | 1147 |
|
|
2020
Q4 | $2.18M | Buy |
43,799
+11,600
| +36% | +$578K | 0.02% | 705 |
|
|
2020
Q3 | $1.25M | Sell |
32,199
-482,757
| -94% | -$18.7M | 0.01% | 864 |
|
|
2020
Q2 | $19.4M | Buy |
514,956
+386,893
| +302% | +$14.6M | 0.22% | 90 |
|
|
2020
Q1 | $4.81M | Buy |
128,063
+58,189
| +83% | +$2.18M | 0.14% | 165 |
|
|
2019
Q4 | $3.56M | Buy |
+69,874
| New | +$3.56M | 0.07% | 358 |
|
|
2019
Q2 | – | Sell |
-36,945
| Closed | -$1.91M | – | 778 |
|
|
2019
Q1 | $1.91M | Buy |
36,945
+9,223
| +33% | +$477K | 0.06% | 302 |
|
|
2018
Q4 | $1.27M | Buy |
+27,722
| New | +$1.27M | 0.06% | 242 |
|
|
2018
Q2 | – | Sell |
-59,046
| Closed | -$2.46M | – | 430 |
|
|
2018
Q1 | $2.46M | Buy |
+59,046
| New | +$2.46M | 0.06% | 258 |
|
|
2017
Q4 | – | Sell |
-149,754
| Closed | -$6.23M | – | 491 |
|
|
2017
Q3 | $6.23M | Buy |
+149,754
| New | +$6.23M | 0.14% | 151 |
|
|
2014
Q3 | – | Sell |
-200,832
| Closed | -$9.6M | – | 104 |
|
|
2014
Q2 | $9.6M | Buy |
+200,832
| New | +$9.6M | 0.92% | 25 |
|