Vontobel Holding’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Sell |
355,807
-254,482
| -42% | -$23.5M | 0.1% | 138 |
|
|
2025
Q1 | $51.9M | Buy |
610,289
+280,867
| +85% | +$23.9M | 0.19% | 80 |
|
|
2024
Q4 | $24.7M | Buy |
329,422
+73,393
| +29% | +$5.49M | 0.08% | 143 |
|
|
2024
Q3 | $20.2M | Buy |
256,029
+246,458
| +2,575% | +$19.5M | 0.07% | 172 |
|
|
2024
Q2 | $698K | Buy |
9,571
+453
| +5% | +$33.1K | ﹤0.01% | 681 |
|
|
2024
Q1 | $642K | Sell |
9,118
-9,714
| -52% | -$684K | 0.01% | 706 |
|
|
2023
Q4 | $1.26M | Buy |
18,832
+2,025
| +12% | +$135K | 0.01% | 536 |
|
|
2023
Q3 | $1.05M | Buy |
+16,807
| New | +$1.05M | 0.01% | 567 |
|
|
2022
Q2 | – | Sell |
-4,682
| Closed | -$228K | – | 1031 |
|
|
2022
Q1 | $228K | Sell |
4,682
-651
| -12% | -$31.7K | ﹤0.01% | 971 |
|
|
2021
Q4 | $296K | Sell |
5,333
-3,977
| -43% | -$221K | ﹤0.01% | 928 |
|
|
2021
Q3 | $515K | Buy |
9,310
+5,580
| +150% | +$309K | ﹤0.01% | 782 |
|
|
2021
Q2 | $218K | Buy |
+3,730
| New | +$218K | ﹤0.01% | 1018 |
|