Baillie Gifford & Co’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,180,248
| Closed | -$154M | – | 189 |
|
|
2015
Q3 | $154M | Buy |
3,180,248
+121,911
| +4% | +$5.89M | 0.3% | 67 |
|
|
2015
Q2 | $133M | Buy |
3,058,337
+619,742
| +25% | +$26.9M | 0.24% | 75 |
|
|
2015
Q1 | $108M | Sell |
2,438,595
-295,056
| -11% | -$13M | 0.2% | 78 |
|
|
2014
Q4 | $121M | Sell |
2,733,651
-12,589
| -0.5% | -$557K | 0.24% | 73 |
|
|
2014
Q3 | $122M | Buy |
2,746,240
+254,631
| +10% | +$11.3M | 0.27% | 68 |
|
|
2014
Q2 | $119M | Buy |
2,491,609
+254,835
| +11% | +$12.2M | 0.26% | 70 |
|
|
2014
Q1 | $107M | Buy |
2,236,774
+23,132
| +1% | +$1.1M | 0.25% | 71 |
|
|
2013
Q4 | $97.7M | Buy |
2,213,642
+130,771
| +6% | +$5.77M | 0.23% | 72 |
|
|
2013
Q3 | $83.8M | Buy |
2,082,871
+358,008
| +21% | +$14.4M | 0.21% | 76 |
|
|
2013
Q2 | $60.6M | Buy |
+1,724,863
| New | +$60.6M | 0.18% | 83 |
|