Brandywine Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,849
| Closed | -$2.48M | – | 939 |
|
|
2016
Q1 | $2.48M | Buy |
48,849
+17,678
| +57% | +$897K | 0.02% | 517 |
|
|
2015
Q4 | $1.54M | Sell |
31,171
-239,507
| -88% | -$11.8M | 0.01% | 569 |
|
|
2015
Q3 | $13.1M | Buy |
270,678
+16,849
| +7% | +$815K | 0.09% | 211 |
|
|
2015
Q2 | $11M | Buy |
253,829
+7,179
| +3% | +$312K | 0.07% | 258 |
|
|
2015
Q1 | $10.9M | Buy |
246,650
+4,781
| +2% | +$211K | 0.07% | 259 |
|
|
2014
Q4 | $10.7M | Buy |
241,869
+51,736
| +27% | +$2.29M | 0.07% | 260 |
|
|
2014
Q3 | $8.44M | Buy |
190,133
+31,681
| +20% | +$1.41M | 0.06% | 286 |
|
|
2014
Q2 | $7.57M | Buy |
158,452
+20,065
| +14% | +$959K | 0.06% | 285 |
|
|
2014
Q1 | $6.61M | Buy |
138,387
+5,326
| +4% | +$254K | 0.06% | 300 |
|
|
2013
Q4 | $5.87M | Buy |
133,061
+3,838
| +3% | +$169K | 0.05% | 315 |
|
|
2013
Q3 | $5.2M | Buy |
129,223
+10,741
| +9% | +$432K | 0.05% | 344 |
|
|
2013
Q2 | $4.17M | Buy |
+118,482
| New | +$4.17M | 0.04% | 371 |
|