Waverly Advisors’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 | $1.13M | Buy |
12,222
+332
| +3% | +$30.8K | 0.01% | 590 |
|
|
2025
Q1 | $1.03M | Sell |
11,890
-177
| -1% | -$15.4K | 0.01% | 596 |
|
|
2024
Q4 | $927K | Sell |
12,067
-2,797
| -19% | -$215K | 0.01% | 532 |
|
|
2024
Q3 | $1.17M | Hold |
14,864
| – | – | 0.02% | 422 |
|
|
2024
Q2 | $1.08M | Buy |
14,864
+8
| +0.1% | +$583 | 0.02% | 424 |
|
|
2024
Q1 | $1.04M | Buy |
14,856
+151
| +1% | +$10.6K | 0.02% | 359 |
|
|
2023
Q4 | $981K | Buy |
14,705
+5
| +0% | +$334 | 0.04% | 222 |
|
|
2023
Q3 | $918K | Buy |
+14,700
| New | +$918K | 0.04% | 206 |
|
|
2015
Q2 | – | Sell |
-186
| Closed | -$8K | – | 363 |
|
|
2015
Q1 | $8K | Hold |
186
| – | – | ﹤0.01% | 280 |
|
|
2014
Q4 | $8K | Sell |
186
-49
| -21% | -$2.11K | ﹤0.01% | 338 |
|
|
2014
Q3 | $10K | Hold |
235
| – | – | 0.01% | 475 |
|
|
2014
Q2 | $11K | Hold |
235
| – | – | ﹤0.01% | 422 |
|
|
2014
Q1 | $11K | Sell |
235
-198
| -46% | -$9.27K | 0.01% | 398 |
|
|
2013
Q4 | $19K | Buy |
433
+117
| +37% | +$5.13K | 0.01% | 463 |
|
|
2013
Q3 | $13K | Buy |
+316
| New | +$13K | 0.01% | 411 |
|