William Blair & Company’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 | $409K | Sell |
4,415
-9
| -0.2% | -$834 | ﹤0.01% | 1153 |
|
|
2025
Q1 | $385K | Sell |
4,424
-310
| -7% | -$27K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $364K | Sell |
4,734
-126
| -3% | -$9.68K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $383K | Sell |
4,860
-82
| -2% | -$6.46K | ﹤0.01% | 1198 |
|
|
2024
Q2 | $360K | Sell |
4,942
-243
| -5% | -$17.7K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $363K | Sell |
5,185
-21
| -0.4% | -$1.47K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $347K | Buy |
5,206
+1,288
| +33% | +$86K | ﹤0.01% | 1187 |
|
|
2023
Q3 | $245K | Buy |
+3,918
| New | +$245K | ﹤0.01% | 1317 |
|
|
2016
Q3 | – | Sell |
-9,673
| Closed | -$345K | – | 1262 |
|
|
2016
Q2 | $345K | Buy |
+9,673
| New | +$345K | ﹤0.01% | 930 |
|