Westpac Banking Corp’s Coca-Cola Europacific Partners CCEP Stock Holding History

Westpac Banking Corp’s Portfolio CCEP Stock Details CCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,476	Closed	-$1.39M	–	539
2023 Q1	$1.39M	Hold	23,476	–	–	0.02%	589
2022 Q4	$1.3M	Hold	23,476	–	–	0.02%	564
2022 Q3	$1M	Hold	23,476	–	–	0.02%	622
2022 Q2	$1.21M	Buy	23,476 +7,354	+46%	+$380K	0.02%	631
2022 Q1	$784K	Hold	16,122	–	–	0.01%	725
2021 Q4	$902K	Hold	16,122	–	–	0.01%	707
2021 Q3	$891K	Sell	16,122 -9,991	-38%	-$552K	0.01%	741
2021 Q2	$1.55M	Hold	26,113	–	–	0.02%	666
2021 Q1	$1.36M	Hold	26,113	–	–	0.02%	635
2020 Q4	$1.3M	Hold	26,113	–	–	0.01%	658
2020 Q3	$1.01M	Hold	26,113	–	–	0.01%	663
2020 Q2	$986K	Hold	26,113	–	–	0.01%	642
2020 Q1	$980K	Hold	26,113	–	–	0.02%	600
2019 Q4	$1.33M	Hold	26,113	–	–	0.02%	630
2019 Q3	$1.45M	Buy	+26,113	New	+$1.45M	0.02%	579
2019 Q1	–	Sell	-26,113	Closed	-$1.2M	–	738
2018 Q4	$1.2M	Buy	+26,113	New	+$1.2M	0.02%	547
2017 Q4	–	Sell	-7,284	Closed	-$303K	–	717
2017 Q3	$303K	Sell	7,284 -6,548	-47%	-$273K	0.01%	753
2017 Q2	$529K	Hold	13,832	–	–	0.01%	698
2017 Q1	$504K	Buy	+13,832	New	+$504K	﹤0.01%	810
2016 Q3	–	Sell	-9,920	Closed	-$354K	–	813
2016 Q2	$354K	Sell	9,920 -5,067	-34%	-$181K	﹤0.01%	788
2016 Q1	$760K	Sell	14,987 -11,479	-43%	-$582K	0.01%	593
2015 Q4	$1.3M	Sell	26,466 -5,498	-17%	-$271K	0.01%	531
2015 Q3	$1.55M	Buy	31,964 +16,993	+114%	+$822K	0.02%	475
2015 Q2	$650K	Sell	14,971 -12,877	-46%	-$559K	0.01%	526
2015 Q1	$1.3M	Sell	27,848 -579	-2%	-$27.1K	0.01%	569
2014 Q4	$1.26M	Sell	28,427 -2,835	-9%	-$125K	0.01%	570
2014 Q3	$1.39M	Hold	31,262	–	–	0.01%	553
2014 Q2	$1.49M	Sell	31,262 -180	-0.6%	-$8.6K	0.01%	544
2014 Q1	$1.5M	Buy	31,442 +15,000	+91%	+$716K	0.02%	505
2013 Q4	$726K	Sell	16,442 -2,200	-12%	-$97.1K	0.01%	663
2013 Q3	$750K	Sell	18,642 -1,334	-7%	-$53.6K	0.01%	626
2013 Q2	$714K	Buy	+19,976	New	+$714K	0.01%	628