AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,406
| Closed | -$503K | – | 697 |
|
|
2020
Q1 | $503K | Buy |
+13,406
| New | +$503K | ﹤0.01% | 492 |
|
|
2019
Q4 | – | Sell |
-12,159
| Closed | -$674K | – | 589 |
|
|
2019
Q3 | $674K | Sell |
12,159
-3,480
| -22% | -$193K | ﹤0.01% | 472 |
|
|
2019
Q2 | $884K | Buy |
+15,639
| New | +$884K | ﹤0.01% | 486 |
|
|
2017
Q3 | – | Sell |
-43,424
| Closed | -$1.77M | – | 567 |
|
|
2017
Q2 | $1.77M | Buy |
43,424
+23,647
| +120% | +$962K | 0.01% | 436 |
|
|
2017
Q1 | $745K | Buy |
19,777
+816
| +4% | +$30.7K | ﹤0.01% | 453 |
|
|
2016
Q4 | $595K | Hold |
18,961
| – | – | ﹤0.01% | 454 |
|
|
2016
Q3 | $757K | Sell |
18,961
-748,030
| -98% | -$29.9M | ﹤0.01% | 428 |
|
|
2016
Q2 | $27.4M | Sell |
766,991
-383,558
| -33% | -$13.7M | 0.12% | 147 |
|
|
2016
Q1 | $58.4M | Buy |
1,150,549
+544,787
| +90% | +$27.6M | 0.25% | 106 |
|
|
2015
Q4 | $29.8M | Buy |
605,762
+23,336
| +4% | +$1.15M | 0.13% | 143 |
|
|
2015
Q3 | $28.2M | Buy |
582,426
+424,086
| +268% | +$20.5M | 0.13% | 142 |
|
|
2015
Q2 | $6.88M | Buy |
+158,340
| New | +$6.88M | 0.03% | 285 |
|
|
2014
Q4 | – | Sell |
-3,256,010
| Closed | -$144M | – | 453 |
|
|
2014
Q3 | $144M | Sell |
3,256,010
-911,690
| -22% | -$40.4M | 0.64% | 65 |
|
|
2014
Q2 | $199M | Buy |
4,167,700
+46,720
| +1% | +$2.23M | 0.86% | 47 |
|
|
2014
Q1 | $197M | Buy |
4,120,980
+2,634,780
| +177% | +$126M | 0.86% | 62 |
|
|
2013
Q4 | $65.6M | Buy |
1,486,200
+621,300
| +72% | +$27.4M | 0.29% | 95 |
|
|
2013
Q3 | $34.8M | Buy |
864,900
+827,800
| +2,231% | +$33.3M | 0.16% | 106 |
|
|
2013
Q2 | $1.3M | Buy |
+37,100
| New | +$1.3M | 0.01% | 401 |
|