Zurich Cantonal Bank’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
132,789
+2,618
| +2% | +$243K | 0.03% | 418 |
|
|
2025
Q1 | $11.3M | Buy |
130,171
+16,446
| +14% | +$1.43M | 0.03% | 427 |
|
|
2024
Q4 | $8.74M | Sell |
113,725
-82,720
| -42% | -$6.35M | 0.02% | 464 |
|
|
2024
Q3 | $15.5M | Buy |
196,445
+37,706
| +24% | +$2.97M | 0.05% | 337 |
|
|
2024
Q2 | $11.6M | Buy |
158,739
+8,362
| +6% | +$609K | 0.04% | 380 |
|
|
2024
Q1 | $10.5M | Sell |
150,377
-1,445
| -1% | -$101K | 0.04% | 388 |
|
|
2023
Q4 | $10.1M | Sell |
151,822
-28,437
| -16% | -$1.9M | 0.04% | 386 |
|
|
2023
Q3 | $11.3M | Sell |
180,259
-6,478
| -3% | -$405K | 0.05% | 321 |
|
|
2023
Q2 | $12M | Buy |
186,737
+27,567
| +17% | +$1.78M | 0.05% | 307 |
|
|
2023
Q1 | $9.42M | Buy |
159,170
+58,998
| +59% | +$3.49M | 0.05% | 355 |
|
|
2022
Q4 | $5.54M | Buy |
100,172
+3,040
| +3% | +$168K | 0.03% | 461 |
|
|
2022
Q3 | $4.14M | Buy |
97,132
+6,048
| +7% | +$258K | 0.02% | 511 |
|
|
2022
Q2 | $4.7M | Sell |
91,084
-1,856
| -2% | -$95.8K | 0.03% | 479 |
|
|
2022
Q1 | $4.52M | Sell |
92,940
-44,968
| -33% | -$2.19M | 0.02% | 533 |
|
|
2021
Q4 | $7.71M | Sell |
137,908
-97,821
| -41% | -$5.47M | 0.04% | 411 |
|
|
2021
Q3 | $13M | Buy |
235,729
+61,154
| +35% | +$3.38M | 0.07% | 257 |
|
|
2021
Q2 | $10.4M | Buy |
174,575
+36,377
| +26% | +$2.16M | 0.06% | 312 |
|
|
2021
Q1 | $7.21M | Buy |
138,198
+31,436
| +29% | +$1.64M | 0.04% | 389 |
|
|
2020
Q4 | $5.32M | Sell |
106,762
-4,066
| -4% | -$203K | 0.03% | 471 |
|
|
2020
Q3 | $4.3M | Buy |
110,828
+9,788
| +10% | +$380K | 0.03% | 468 |
|
|
2020
Q2 | $3.82M | Sell |
101,040
-21,318
| -17% | -$805K | 0.03% | 447 |
|
|
2020
Q1 | $4.59M | Sell |
122,358
-29,980
| -20% | -$1.13M | 0.04% | 393 |
|
|
2019
Q4 | $7.75M | Sell |
152,338
-2,937
| -2% | -$149K | 0.06% | 338 |
|
|
2019
Q3 | $8.61M | Sell |
155,275
-62,811
| -29% | -$3.48M | 0.07% | 304 |
|
|
2019
Q2 | $12.3M | Sell |
218,086
-25,532
| -10% | -$1.44M | 0.1% | 217 |
|
|
2019
Q1 | $12.6M | Buy |
243,618
+16,383
| +7% | +$850K | 0.11% | 207 |
|
|
2018
Q4 | $10.4M | Sell |
227,235
-21,007
| -8% | -$963K | 0.1% | 218 |
|
|
2018
Q3 | $11.3M | Buy |
248,242
+11,754
| +5% | +$534K | 0.1% | 249 |
|
|
2018
Q2 | $9.61M | Buy |
236,488
+64,730
| +38% | +$2.63M | 0.09% | 280 |
|
|
2018
Q1 | $7.16M | Buy |
171,758
+46,598
| +37% | +$1.94M | 0.07% | 355 |
|
|
2017
Q4 | $4.99M | Sell |
125,160
-25,184
| -17% | -$1M | 0.04% | 408 |
|
|
2017
Q3 | $6.26M | Buy |
150,344
+2,802
| +2% | +$117K | 0.06% | 366 |
|
|
2017
Q2 | $6M | Buy |
147,542
+1,941
| +1% | +$78.9K | 0.06% | 352 |
|
|
2017
Q1 | $5.49M | Buy |
145,601
+42,597
| +41% | +$1.61M | 0.05% | 368 |
|
|
2016
Q4 | $3.23M | Sell |
103,004
-111,598
| -52% | -$3.5M | 0.03% | 507 |
|
|
2016
Q3 | $8.56M | Buy |
214,602
+162,250
| +310% | +$6.47M | 0.09% | 245 |
|
|
2016
Q2 | $1.87M | Buy |
52,352
+17,362
| +50% | +$620K | 0.02% | 546 |
|
|
2016
Q1 | $1.78M | Hold |
34,990
| – | – | 0.02% | 573 |
|
|
2015
Q4 | $1.72M | Buy |
34,990
+2,227
| +7% | +$110K | 0.02% | 575 |
|
|
2015
Q3 | $1.58M | Hold |
32,763
| – | – | 0.02% | 587 |
|
|
2015
Q2 | $1.42M | Buy |
32,763
+2,513
| +8% | +$109K | 0.02% | 622 |
|
|
2015
Q1 | $1.34M | Buy |
30,250
+6,259
| +26% | +$277K | 0.02% | 627 |
|
|
2014
Q4 | $1.06M | Sell |
23,991
-3,137
| -12% | -$139K | 0.03% | 523 |
|
|
2014
Q3 | $1.2M | Hold |
27,128
| – | – | 0.04% | 483 |
|
|
2014
Q2 | $1.3M | Buy |
27,128
+11,644
| +75% | +$556K | 0.04% | 491 |
|
|
2014
Q1 | $740K | Buy |
15,484
+479
| +3% | +$22.9K | 0.02% | 592 |
|
|
2013
Q4 | $662K | Buy |
15,005
+1,102
| +8% | +$48.6K | 0.02% | 577 |
|
|
2013
Q3 | $559K | Hold |
13,903
| – | – | 0.02% | 578 |
|
|
2013
Q2 | $489K | Buy |
+13,903
| New | +$489K | 0.02% | 577 |
|