Wolverine Trading’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 | – | Hold |
0
| – | – | – | 5804 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4985 |
|
|
2025
Q1 | – | Sell |
-4,434
| Closed | -$362K | – | 4941 |
|
|
2024
Q4 | $338K | Buy |
+4,434
| New | +$343K | 0.01% | 3883 |
|
|
2024
Q3 | – | Sell |
-2,961
| Closed | -$216K | – | 4950 |
|
|
2024
Q2 | $216K | Buy |
+2,961
| New | +$213K | ﹤0.01% | 3769 |
|
|
2024
Q1 | – | Sell |
-14,572
| Closed | -$973K | – | 4702 |
|
|
2023
Q4 | $973K | Buy |
+14,572
| New | +$891K | 0.01% | 2333 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4782 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4698 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4642 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4713 |
|
|
2019
Q2 | – | Sell |
-16,289
| Closed | -$843K | – | 4551 |
|
|
2019
Q1 | $843K | Buy |
+16,289
| New | +$774K | 0.03% | 2250 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5064 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5138 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5205 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5038 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4527 |
|
|
2017
Q2 | – | Sell |
-8,968
| Closed | -$355K | – | 4376 |
|
|
2017
Q1 | $338K | Sell |
8,968
-17,416
| -66% | -$608K | 0.02% | 2875 |
|
|
2016
Q4 | $828K | Buy |
26,384
+5,162
| +24% | +$182K | 0.04% | 2101 |
|
|
2016
Q3 | $828K | Buy |
21,222
+10,673
| +101% | +$407K | 0.05% | 2071 |
|
|
2016
Q2 | $368K | Buy |
+10,549
| New | +$497K | 0.03% | 2566 |
|
Other funds holding CCEP
