Wellington Management Group’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 | $36.9M | Sell |
400,434
-304,610
| -43% | -$28.1M | 0.01% | 768 |
|
|
2025
Q1 | $61.4M | Buy |
705,044
+224,959
| +47% | +$19.6M | 0.01% | 629 |
|
|
2024
Q4 | $36.9M | Buy |
480,085
+18,300
| +4% | +$1.41M | 0.01% | 794 |
|
|
2024
Q3 | $36.4M | Buy |
461,785
+18,133
| +4% | +$1.43M | 0.01% | 789 |
|
|
2024
Q2 | $32.3M | Sell |
443,652
-43,054
| -9% | -$3.14M | 0.01% | 816 |
|
|
2024
Q1 | $34M | Buy |
486,706
+19,973
| +4% | +$1.4M | 0.01% | 818 |
|
|
2023
Q4 | $31.1M | Buy |
466,733
+40,525
| +10% | +$2.7M | 0.01% | 845 |
|
|
2023
Q3 | $26.6M | Sell |
426,208
-66,841
| -14% | -$4.18M | 0.01% | 877 |
|
|
2023
Q2 | $31.8M | Buy |
493,049
+33,230
| +7% | +$2.14M | 0.01% | 828 |
|
|
2023
Q1 | $27.2M | Sell |
459,819
-77,972
| -14% | -$4.62M | 0.01% | 854 |
|
|
2022
Q4 | $29.8M | Buy |
537,791
+38,269
| +8% | +$2.12M | 0.01% | 825 |
|
|
2022
Q3 | $21.3M | Sell |
499,522
-3,574,084
| -88% | -$152M | ﹤0.01% | 895 |
|
|
2022
Q2 | $210M | Buy |
4,073,606
+207,882
| +5% | +$10.7M | 0.04% | 359 |
|
|
2022
Q1 | $188M | Buy |
3,865,724
+643,635
| +20% | +$31.3M | 0.03% | 431 |
|
|
2021
Q4 | $180M | Buy |
3,222,089
+36,221
| +1% | +$2.03M | 0.03% | 470 |
|
|
2021
Q3 | $176M | Sell |
3,185,868
-262,409
| -8% | -$14.5M | 0.03% | 467 |
|
|
2021
Q2 | $205M | Buy |
3,448,277
+6,846
| +0.2% | +$406K | 0.03% | 436 |
|
|
2021
Q1 | $180M | Buy |
3,441,431
+2,417,868
| +236% | +$126M | 0.03% | 446 |
|
|
2020
Q4 | $51M | Sell |
1,023,563
-388,704
| -28% | -$19.4M | 0.01% | 762 |
|
|
2020
Q3 | $54.8M | Sell |
1,412,267
-167,112
| -11% | -$6.49M | 0.01% | 675 |
|
|
2020
Q2 | $59.6M | Buy |
1,579,379
+339,420
| +27% | +$12.8M | 0.01% | 651 |
|
|
2020
Q1 | $46.5M | Sell |
1,239,959
-261,678
| -17% | -$9.82M | 0.01% | 656 |
|
|
2019
Q4 | $76.4M | Sell |
1,501,637
-120,874
| -7% | -$6.15M | 0.02% | 646 |
|
|
2019
Q3 | $90M | Sell |
1,622,511
-78,770
| -5% | -$4.37M | 0.02% | 575 |
|
|
2019
Q2 | $96.1M | Buy |
1,701,281
+408,241
| +32% | +$23.1M | 0.02% | 571 |
|
|
2019
Q1 | $66.9M | Buy |
1,293,040
+14,807
| +1% | +$766K | 0.02% | 655 |
|
|
2018
Q4 | $58.6M | Buy |
1,278,233
+753,965
| +144% | +$34.6M | 0.01% | 672 |
|
|
2018
Q3 | $23.8M | Buy |
524,268
+289,243
| +123% | +$13.2M | 0.01% | 1020 |
|
|
2018
Q2 | $9.55M | Buy |
+235,025
| New | +$9.55M | ﹤0.01% | 1299 |
|
|
2016
Q4 | – | Sell |
-6,909
| Closed | -$276K | – | 2167 |
|
|
2016
Q3 | $276K | Buy |
+6,909
| New | +$276K | ﹤0.01% | 2080 |
|
|
2016
Q2 | – | Sell |
-4,200
| Closed | -$214K | – | 2071 |
|
|
2016
Q1 | $214K | Sell |
4,200
-2,172
| -34% | -$111K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $313K | Buy |
6,372
+95
| +2% | +$4.67K | ﹤0.01% | 2032 |
|
|
2015
Q3 | $304K | Buy |
+6,277
| New | +$304K | ﹤0.01% | 2046 |
|
|
2014
Q3 | – | Sell |
-60,305
| Closed | -$2.88M | – | 2169 |
|
|
2014
Q2 | $2.88M | Buy |
60,305
+50,964
| +546% | +$2.44M | ﹤0.01% | 1594 |
|
|
2014
Q1 | $446K | Sell |
9,341
-1,255
| -12% | -$59.9K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $468K | Sell |
10,596
-5,049
| -32% | -$223K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $629K | Sell |
15,645
-63,499
| -80% | -$2.55M | ﹤0.01% | 1908 |
|
|
2013
Q2 | $2.78M | Buy |
+79,144
| New | +$2.78M | ﹤0.01% | 1569 |
|