CC
Cannell & Co’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $32.9M | Sell |
492,594
-15,515
| -3% | -$1.04M | 1.04% | 29 |
|
|
2023
Q3 | $31.7M | Buy |
508,109
+45,497
| +10% | +$2.84M | 1.09% | 29 |
|
|
2023
Q2 | $29.8M | Buy |
462,612
+11,105
| +2% | +$715K | 0.99% | 33 |
|
|
2023
Q1 | $26.7M | Sell |
451,507
-88,470
| -16% | -$5.24M | 0.95% | 36 |
|
|
2022
Q4 | $29.9M | Sell |
539,977
-70,465
| -12% | -$3.9M | 1.07% | 30 |
|
|
2022
Q3 | $26M | Buy |
610,442
+68,880
| +13% | +$2.94M | 1% | 28 |
|
|
2022
Q2 | $28M | Sell |
541,562
-403,005
| -43% | -$20.8M | 1% | 32 |
|
|
2022
Q1 | $45.9M | Buy |
944,567
+70,297
| +8% | +$3.42M | 1.38% | 16 |
|
|
2021
Q4 | $48.9M | Buy |
874,270
+466,376
| +114% | +$26.1M | 1.39% | 22 |
|
|
2021
Q3 | $22.6M | Sell |
407,894
-324,591
| -44% | -$17.9M | 0.69% | 49 |
|
|
2021
Q2 | $43.5M | Sell |
732,485
-58,050
| -7% | -$3.44M | 1.3% | 20 |
|
|
2021
Q1 | $41.2M | Buy |
790,535
+39,025
| +5% | +$2.04M | 1.29% | 24 |
|
|
2020
Q4 | $37.4M | Sell |
751,510
-82,065
| -10% | -$4.09M | 1.24% | 23 |
|
|
2020
Q3 | $32.4M | Buy |
833,575
+658,900
| +377% | +$25.6M | 1.19% | 26 |
|
|
2020
Q2 | $6.6M | Buy |
+174,675
| New | +$6.6M | 0.26% | 84 |
|
|
2018
Q1 | – | Sell |
-149,725
| Closed | -$5.97M | – | 251 |
|
|
2017
Q4 | $5.97M | Sell |
149,725
-715,085
| -83% | -$28.5M | 0.21% | 92 |
|
|
2017
Q3 | $36M | Buy |
+864,810
| New | +$36M | 1.25% | 21 |
|