Artisan Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,981,037
| Closed | -$155M | – | 320 |
|
|
2020
Q3 | $155M | Sell |
3,981,037
-1,522,182
| -28% | -$59.1M | 0.22% | 119 |
|
|
2020
Q2 | $208M | Buy |
5,503,219
+5,212,850
| +1,795% | +$197M | 0.33% | 89 |
|
|
2020
Q1 | $10.9M | Buy |
+290,369
| New | +$10.9M | 0.02% | 261 |
|
|
2018
Q3 | – | Sell |
-993,563
| Closed | -$40.4M | – | 264 |
|
|
2018
Q2 | $40.4M | Sell |
993,563
-9,072,801
| -90% | -$369M | 0.08% | 186 |
|
|
2018
Q1 | $419M | Sell |
10,066,364
-6,566,660
| -39% | -$274M | 0.85% | 32 |
|
|
2017
Q4 | $663M | Sell |
16,633,024
-139,863
| -0.8% | -$5.57M | 1.26% | 19 |
|
|
2017
Q3 | $698M | Buy |
16,772,887
+139,127
| +0.8% | +$5.79M | 1.29% | 18 |
|
|
2017
Q2 | $676M | Buy |
16,633,760
+2,006,947
| +14% | +$81.6M | 1.27% | 19 |
|
|
2017
Q1 | $551M | Buy |
14,626,813
+1,229,855
| +9% | +$46.4M | 1.08% | 22 |
|
|
2016
Q4 | $421M | Sell |
13,396,958
-49,132
| -0.4% | -$1.54M | 0.87% | 27 |
|
|
2016
Q3 | $536M | Buy |
13,446,090
+6,003,028
| +81% | +$240M | 1.07% | 25 |
|
|
2016
Q2 | $266M | Buy |
+7,443,062
| New | +$266M | 0.56% | 54 |
|