Barrow, Hanley, Mewhinney & Strauss’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Sell |
464,834
-14,584
| -3% | -$1.35M | 0.15% | 103 |
|
|
2025
Q1 | $41.7M | Sell |
479,418
-16,535
| -3% | -$1.44M | 0.15% | 102 |
|
|
2024
Q4 | $38.1M | Sell |
495,953
-29,039
| -6% | -$2.23M | 0.13% | 115 |
|
|
2024
Q3 | $41.3M | Sell |
524,992
-1,336,638
| -72% | -$105M | 0.14% | 117 |
|
|
2024
Q2 | $136M | Sell |
1,861,630
-408,233
| -18% | -$29.7M | 0.46% | 65 |
|
|
2024
Q1 | $159M | Sell |
2,269,863
-139,043
| -6% | -$9.73M | 0.53% | 53 |
|
|
2023
Q4 | $161M | Buy |
2,408,906
+20,756
| +0.9% | +$1.39M | 0.57% | 50 |
|
|
2023
Q3 | $149M | Sell |
2,388,150
-1,217,432
| -34% | -$76.1M | 0.57% | 51 |
|
|
2023
Q2 | $232M | Sell |
3,605,582
-1,816,515
| -34% | -$117M | 0.87% | 46 |
|
|
2023
Q1 | $321M | Sell |
5,422,097
-616,993
| -10% | -$36.5M | 1.24% | 40 |
|
|
2022
Q4 | $334M | Sell |
6,039,090
-100,787
| -2% | -$5.58M | 1.25% | 37 |
|
|
2022
Q3 | $262M | Sell |
6,139,877
-4,722,352
| -43% | -$201M | 1.07% | 41 |
|
|
2022
Q2 | $561M | Sell |
10,862,229
-1,107,266
| -9% | -$57.1M | 2.12% | 9 |
|
|
2022
Q1 | $582M | Buy |
11,969,495
+567,057
| +5% | +$27.6M | 1.9% | 16 |
|
|
2021
Q4 | $638M | Sell |
11,402,438
-288,906
| -2% | -$16.2M | 2.02% | 11 |
|
|
2021
Q3 | $646M | Sell |
11,691,344
-724,463
| -6% | -$40.1M | 2.14% | 9 |
|
|
2021
Q2 | $737M | Sell |
12,415,807
-473,920
| -4% | -$28.1M | 2.36% | 7 |
|
|
2021
Q1 | $672M | Sell |
12,889,727
-492,569
| -4% | -$25.7M | 2.14% | 7 |
|
|
2020
Q4 | $667M | Buy |
13,382,296
+247,286
| +2% | +$12.3M | 2.3% | 4 |
|
|
2020
Q3 | $510M | Sell |
13,135,010
-301,872
| -2% | -$11.7M | 1.96% | 12 |
|
|
2020
Q2 | $507M | Buy |
13,436,882
+9,478,194
| +239% | +$358M | 1.99% | 15 |
|
|
2020
Q1 | $149M | Buy |
3,958,688
+1,277,957
| +48% | +$48M | 0.68% | 48 |
|
|
2019
Q4 | $136M | Sell |
2,680,731
-1,017,180
| -28% | -$51.8M | 0.44% | 57 |
|
|
2019
Q3 | $205M | Sell |
3,697,911
-557,925
| -13% | -$30.9M | 0.4% | 63 |
|
|
2019
Q2 | $240M | Sell |
4,255,836
-563,953
| -12% | -$31.9M | 0.44% | 61 |
|
|
2019
Q1 | $249M | Sell |
4,819,789
-3,294,934
| -41% | -$170M | 0.45% | 61 |
|
|
2018
Q4 | $372M | Sell |
8,114,723
-2,793,658
| -26% | -$128M | 0.73% | 43 |
|
|
2018
Q3 | $496M | Sell |
10,908,381
-92,620
| -0.8% | -$4.21M | 0.79% | 41 |
|
|
2018
Q2 | $447M | Sell |
11,001,001
-397,898
| -3% | -$16.2M | 0.72% | 42 |
|
|
2018
Q1 | $475M | Buy |
11,398,899
+930,340
| +9% | +$38.8M | 0.76% | 42 |
|
|
2017
Q4 | $417M | Sell |
10,468,559
-1,038,379
| -9% | -$41.4M | 0.62% | 44 |
|
|
2017
Q3 | $479M | Buy |
11,506,938
+692,923
| +6% | +$28.8M | 0.72% | 41 |
|
|
2017
Q2 | $440M | Sell |
10,814,015
-52,434
| -0.5% | -$2.13M | 0.67% | 43 |
|
|
2017
Q1 | $410M | Sell |
10,866,449
-577,380
| -5% | -$21.8M | 0.62% | 44 |
|
|
2016
Q4 | $359M | Buy |
11,443,829
+5,911,761
| +107% | +$186M | 0.54% | 50 |
|
|
2016
Q3 | $221M | Buy |
+5,532,068
| New | +$221M | 0.34% | 68 |
|