Wells Fargo’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Sell |
647,266
-37,249
| -5% | -$3.45M | 0.01% | 716 |
|
|
2025
Q1 | $59.6M | Buy |
684,515
+23,084
| +3% | +$2.01M | 0.01% | 679 |
|
|
2024
Q4 | $50.8M | Sell |
661,431
-318,746
| -33% | -$24.5M | 0.01% | 736 |
|
|
2024
Q3 | $77.2M | Sell |
980,177
-179,934
| -16% | -$14.2M | 0.02% | 578 |
|
|
2024
Q2 | $84.5M | Buy |
1,160,111
+100,211
| +9% | +$7.3M | 0.02% | 528 |
|
|
2024
Q1 | $74.1M | Sell |
1,059,900
-6,731
| -0.6% | -$471K | 0.02% | 573 |
|
|
2023
Q4 | $71.2M | Buy |
1,066,631
+12,679
| +1% | +$846K | 0.02% | 553 |
|
|
2023
Q3 | $65.9M | Buy |
1,053,952
+40,023
| +4% | +$2.5M | 0.02% | 551 |
|
|
2023
Q2 | $65.3M | Buy |
1,013,929
+3,908
| +0.4% | +$252K | 0.02% | 580 |
|
|
2023
Q1 | $59.8M | Buy |
1,010,021
+106,431
| +12% | +$6.3M | 0.02% | 608 |
|
|
2022
Q4 | $50M | Sell |
903,590
-88,285
| -9% | -$4.88M | 0.02% | 644 |
|
|
2022
Q3 | $42.3M | Sell |
991,875
-259,020
| -21% | -$11M | 0.01% | 682 |
|
|
2022
Q2 | $64.6M | Sell |
1,250,895
-167,990
| -12% | -$8.67M | 0.02% | 547 |
|
|
2022
Q1 | $69M | Buy |
1,418,885
+465,691
| +49% | +$22.6M | 0.02% | 619 |
|
|
2021
Q4 | $53.3M | Buy |
953,194
+37,914
| +4% | +$2.12M | 0.01% | 730 |
|
|
2021
Q3 | $50.6M | Sell |
915,280
-49,030
| -5% | -$2.71M | 0.01% | 1025 |
|
|
2021
Q2 | $57.2M | Sell |
964,310
-114,229
| -11% | -$6.78M | 0.01% | 972 |
|
|
2021
Q1 | $56.3M | Buy |
1,078,539
+46,676
| +5% | +$2.43M | 0.01% | 962 |
|
|
2020
Q4 | $51.4M | Sell |
1,031,863
-47,660
| -4% | -$2.37M | 0.01% | 962 |
|
|
2020
Q3 | $41.9M | Sell |
1,079,523
-579,111
| -35% | -$22.5M | 0.01% | 959 |
|
|
2020
Q2 | $62.6M | Sell |
1,658,634
-945,552
| -36% | -$35.7M | 0.02% | 752 |
|
|
2020
Q1 | $97.7M | Sell |
2,604,186
-510,603
| -16% | -$19.2M | 0.03% | 465 |
|
|
2019
Q4 | $158M | Sell |
3,114,789
-430,054
| -12% | -$21.9M | 0.04% | 424 |
|
|
2019
Q3 | $197M | Sell |
3,544,843
-211,139
| -6% | -$11.7M | 0.06% | 352 |
|
|
2019
Q2 | $212M | Sell |
3,755,982
-693,297
| -16% | -$39.2M | 0.06% | 318 |
|
|
2019
Q1 | $230M | Sell |
4,449,279
-248,438
| -5% | -$12.9M | 0.07% | 275 |
|
|
2018
Q4 | $215M | Buy |
4,697,717
+155,874
| +3% | +$7.15M | 0.07% | 273 |
|
|
2018
Q3 | $207M | Buy |
4,541,843
+969,665
| +27% | +$44.1M | 0.06% | 324 |
|
|
2018
Q2 | $145M | Buy |
3,572,178
+698,437
| +24% | +$28.4M | 0.04% | 440 |
|
|
2018
Q1 | $120M | Buy |
2,873,741
+1,912,524
| +199% | +$79.7M | 0.04% | 505 |
|
|
2017
Q4 | $38.3M | Buy |
961,217
+1,232
| +0.1% | +$49.1K | 0.01% | 1050 |
|
|
2017
Q3 | $40M | Buy |
959,985
+81,521
| +9% | +$3.39M | 0.01% | 994 |
|
|
2017
Q2 | $35.7M | Sell |
878,464
-835,073
| -49% | -$34M | 0.01% | 1038 |
|
|
2017
Q1 | $64.6M | Buy |
1,713,537
+998,524
| +140% | +$37.6M | 0.02% | 727 |
|
|
2016
Q4 | $22.5M | Sell |
715,013
-189,738
| -21% | -$5.96M | 0.01% | 1275 |
|
|
2016
Q3 | $36.1M | Buy |
904,751
+103,027
| +13% | +$4.11M | 0.01% | 930 |
|
|
2016
Q2 | $28.6M | Sell |
801,724
-2,073,365
| -72% | -$74M | 0.01% | 1062 |
|
|
2016
Q1 | $146M | Buy |
2,875,089
+504,851
| +21% | +$25.6M | 0.06% | 356 |
|
|
2015
Q4 | $117M | Buy |
2,370,238
+247,677
| +12% | +$12.2M | 0.05% | 428 |
|
|
2015
Q3 | $103M | Sell |
2,122,561
-124,554
| -6% | -$6.02M | 0.04% | 453 |
|
|
2015
Q2 | $97.6M | Buy |
2,247,115
+155,657
| +7% | +$6.76M | 0.04% | 503 |
|
|
2015
Q1 | $92.4M | Buy |
2,091,458
+916,401
| +78% | +$40.5M | 0.04% | 513 |
|
|
2014
Q4 | $52M | Buy |
1,175,057
+937,157
| +394% | +$41.4M | 0.02% | 740 |
|
|
2014
Q3 | $10.6M | Sell |
237,900
-2,264
| -0.9% | -$100K | ﹤0.01% | 1726 |
|
|
2014
Q2 | $11.5M | Sell |
240,164
-147,080
| -38% | -$7.03M | ﹤0.01% | 1707 |
|
|
2014
Q1 | $18.5M | Buy |
387,244
+52,057
| +16% | +$2.49M | 0.01% | 1310 |
|
|
2013
Q4 | $14.8M | Sell |
335,187
-38,130
| -10% | -$1.68M | 0.01% | 1435 |
|
|
2013
Q3 | $15M | Sell |
373,317
-163,451
| -30% | -$6.57M | 0.01% | 1384 |
|
|
2013
Q2 | $18.9M | Buy |
+536,768
| New | +$18.9M | 0.01% | 1182 |
|