Whittier Trust’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-337
| Closed | -$31.2K | – | 1431 |
|
|
2025
Q2 | $31.2K | Hold |
337
| – | – | ﹤0.01% | 1041 |
|
|
2025
Q1 | $29.3K | Sell |
337
-239
| -41% | -$19.5K | ﹤0.01% | 1032 |
|
|
2024
Q4 | $44.2K | Sell |
576
-9
| -2% | -$695 | ﹤0.01% | 954 |
|
|
2024
Q3 | $46.1K | Hold |
585
| – | – | ﹤0.01% | 937 |
|
|
2024
Q2 | $42.6K | Sell |
585
-710
| -55% | -$51.1K | ﹤0.01% | 940 |
|
|
2024
Q1 | $90.6K | Hold |
1,295
| – | – | ﹤0.01% | 805 |
|
|
2023
Q4 | $86.4K | Hold |
1,295
| – | – | ﹤0.01% | 807 |
|
|
2023
Q3 | $80.9K | Hold |
1,295
| – | – | ﹤0.01% | 816 |
|
|
2023
Q2 | $83.4K | Hold |
1,295
| – | – | ﹤0.01% | 819 |
|
|
2023
Q1 | $76.6K | Hold |
1,295
| – | – | ﹤0.01% | 880 |
|
|
2022
Q4 | $71.6K | Sell |
1,295
-116
| -8% | -$5.82K | ﹤0.01% | 896 |
|
|
2022
Q3 | $60K | Hold |
1,411
| – | – | ﹤0.01% | 933 |
|
|
2022
Q2 | $73K | Hold |
1,411
| – | – | ﹤0.01% | 879 |
|
|
2022
Q1 | $69K | Hold |
1,411
| – | – | ﹤0.01% | 911 |
|
|
2021
Q4 | $79K | Hold |
1,411
| – | – | ﹤0.01% | 875 |
|
|
2021
Q3 | $78K | Hold |
1,411
| – | – | ﹤0.01% | 833 |
|
|
2021
Q2 | $84K | Hold |
1,411
| – | – | ﹤0.01% | 831 |
|
|
2021
Q1 | $74K | Sell |
1,411
-538
| -28% | -$27.4K | ﹤0.01% | 842 |
|
|
2020
Q4 | $97K | Hold |
1,949
| – | – | ﹤0.01% | 718 |
|
|
2020
Q3 | $76K | Sell |
1,949
-300
| -13% | -$12.3K | ﹤0.01% | 750 |
|
|
2020
Q2 | $85K | Hold |
2,249
| – | – | ﹤0.01% | 705 |
|
|
2020
Q1 | $84K | Buy |
2,249
+603
| +37% | +$29.3K | ﹤0.01% | 694 |
|
|
2019
Q4 | $84K | Buy |
1,646
+197
| +14% | +$10.4K | ﹤0.01% | 732 |
|
|
2019
Q3 | $80K | Buy |
1,449
+239
| +20% | +$13.4K | ﹤0.01% | 737 |
|
|
2019
Q2 | $68K | Hold |
1,210
| – | – | ﹤0.01% | 733 |
|
|
2019
Q1 | $63K | Sell |
1,210
-386
| -24% | -$18.3K | ﹤0.01% | 743 |
|
|
2018
Q4 | $74K | Buy |
1,596
+386
| +32% | +$17.9K | ﹤0.01% | 692 |
|
|
2018
Q3 | $55K | Hold |
1,210
| – | – | ﹤0.01% | 752 |
|
|
2018
Q2 | $49K | Hold |
1,210
| – | – | ﹤0.01% | 758 |
|
|
2018
Q1 | $51K | Hold |
1,210
| – | – | ﹤0.01% | 769 |
|
|
2017
Q4 | $48K | Hold |
1,210
| – | – | ﹤0.01% | 759 |
|
|
2017
Q3 | $51K | Hold |
1,210
| – | – | ﹤0.01% | 740 |
|
|
2017
Q2 | $49K | Sell |
1,210
-51
| -4% | -$2.02K | ﹤0.01% | 710 |
|
|
2017
Q1 | $48K | Buy |
1,261
+551
| +78% | +$19.2K | ﹤0.01% | 715 |
|
|
2016
Q4 | $22K | Sell |
710
-500
| -41% | -$17.6K | ﹤0.01% | 866 |
|
|
2016
Q3 | $48K | Hold |
1,210
| – | – | ﹤0.01% | 708 |
|
|
2016
Q2 | $43K | Hold |
1,210
| – | – | ﹤0.01% | 742 |
|
|
2016
Q1 | $61K | Hold |
1,210
| – | – | ﹤0.01% | 682 |
|
|
2015
Q4 | $60K | Hold |
1,210
| – | – | ﹤0.01% | 689 |
|
|
2015
Q3 | $58K | Hold |
1,210
| – | – | ﹤0.01% | 688 |
|
|
2015
Q2 | $53K | Hold |
1,210
| – | – | ﹤0.01% | 731 |
|
|
2015
Q1 | $53K | Buy |
1,210
+500
| +70% | +$21.8K | ﹤0.01% | 708 |
|
|
2014
Q4 | $31K | Hold |
710
| – | – | ﹤0.01% | 725 |
|
|
2014
Q3 | $31K | Hold |
710
| – | – | ﹤0.01% | 715 |
|
|
2014
Q2 | $34K | Hold |
710
| – | – | ﹤0.01% | 703 |
|
|
2014
Q1 | $34K | Hold |
710
| – | – | ﹤0.01% | 712 |
|
|
2013
Q4 | $31K | Sell |
710
-13,970
| -95% | -$583K | ﹤0.01% | 745 |
|
|
2013
Q3 | $591K | Hold |
14,680
| – | – | 0.03% | 306 |
|
|
2013
Q2 | $516K | Buy |
+14,680
| New | +$540K | 0.03% | 319 |
|
Other funds holding CCEP
