Zurich Insurance Group’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 | $5.05M | Sell |
54,417
-4,843
| -8% | -$449K | 0.04% | 142 |
|
|
2025
Q1 | $5.16M | Sell |
59,260
-105
| -0.2% | -$9.14K | 0.04% | 148 |
|
|
2024
Q4 | $4.56M | Sell |
59,365
-4,691
| -7% | -$360K | 0.04% | 147 |
|
|
2024
Q3 | $5.04M | Sell |
64,056
-1,930
| -3% | -$152K | 0.04% | 132 |
|
|
2024
Q2 | $4.81M | Buy |
+65,986
| New | +$4.81M | 0.04% | 128 |
|
|
2021
Q2 | – | Sell |
-2,406
| Closed | -$125K | – | 229 |
|
|
2021
Q1 | $125K | Sell |
2,406
-23,269
| -91% | -$1.21M | ﹤0.01% | 200 |
|
|
2020
Q4 | $1.24M | Hold |
25,675
| – | – | 0.02% | 163 |
|
|
2020
Q3 | $995K | Buy |
25,675
+13,645
| +113% | +$529K | 0.02% | 138 |
|
|
2020
Q2 | $454K | Buy |
+12,030
| New | +$454K | 0.01% | 163 |
|
|
2019
Q2 | – | Sell |
-75,511
| Closed | -$3.91M | – | 439 |
|
|
2019
Q1 | $3.91M | Buy |
+75,511
| New | +$3.91M | 0.08% | 238 |
|
|
2017
Q4 | – | Sell |
-31,240
| Closed | -$1.3M | – | 574 |
|
|
2017
Q3 | $1.3M | Sell |
31,240
-1,437
| -4% | -$59.8K | 0.04% | 473 |
|
|
2017
Q2 | $1.33M | Buy |
+32,677
| New | +$1.33M | 0.04% | 463 |
|
|
2016
Q2 | – | Sell |
-42,462
| Closed | -$2.16M | – | 360 |
|
|
2016
Q1 | $2.16M | Sell |
42,462
-1,032
| -2% | -$52.4K | 0.08% | 256 |
|
|
2015
Q4 | $2.14M | Sell |
43,494
-67,581
| -61% | -$3.33M | 0.08% | 228 |
|
|
2015
Q3 | $5.37M | Buy |
+111,075
| New | +$5.37M | 0.2% | 137 |
|