Barrow, Hanley, Mewhinney & Strauss’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Sell |
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|
2025
Q1 | $41.7M | Sell |
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|
2024
Q4 | $38.1M | Sell |
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|
2024
Q3 | $41.3M | Sell |
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|
2024
Q2 | $136M | Sell |
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|
2024
Q1 | $159M | Sell |
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|
2023
Q4 | $161M | Buy |
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|
2023
Q3 | $149M | Sell |
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|
2023
Q2 | $232M | Sell |
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|
2023
Q1 | $321M | Sell |
|
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|
2022
Q4 | $334M | Sell |
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|
2022
Q3 | $262M | Sell |
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|
2022
Q2 | $561M | Sell |
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|
2022
Q1 | $582M | Buy |
|
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|
2021
Q4 | $638M | Sell |
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|
2021
Q3 | $646M | Sell |
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|
2021
Q2 | $737M | Sell |
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|
2021
Q1 | $672M | Sell |
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|
2020
Q4 | $667M | Buy |
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|
2020
Q3 | $510M | Sell |
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|
2020
Q2 | $507M | Buy |
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|
2020
Q1 | $149M | Buy |
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|
2019
Q4 | $136M | Sell |
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|
2019
Q3 | $205M | Sell |
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|
2019
Q2 | $240M | Sell |
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|
2019
Q1 | $249M | Sell |
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|
2018
Q4 | $372M | Sell |
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|
2018
Q3 | $496M | Sell |
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|
2018
Q2 | $447M | Sell |
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|
2018
Q1 | $475M | Buy |
|
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|
2017
Q4 | $417M | Sell |
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|
2017
Q3 | $479M | Buy |
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|
2017
Q2 | $440M | Sell |
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|
2017
Q1 | $410M | Sell |
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|
2016
Q4 | $359M | Buy |
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|
2016
Q3 | $221M | Buy |
|