CVA
Ceredex Value Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-473,665
| Closed | -$28M | – | 165 |
|
|
2023
Q1 | $28M | Sell |
473,665
-388,016
| -45% | -$23M | 0.44% | 83 |
|
|
2022
Q4 | $47.7M | Sell |
861,681
-30,157
| -3% | -$1.67M | 0.73% | 57 |
|
|
2022
Q3 | $38M | Buy |
891,838
+236,068
| +36% | +$10.1M | 0.62% | 61 |
|
|
2022
Q2 | $33.8M | Sell |
655,770
-4,456
| -0.7% | -$230K | 0.51% | 63 |
|
|
2022
Q1 | $32.1M | Sell |
660,226
-2,976,549
| -82% | -$145M | 0.39% | 80 |
|
|
2021
Q4 | $203M | Buy |
3,636,775
+2,012,314
| +124% | +$113M | 2.2% | 8 |
|
|
2021
Q3 | $89.8M | Buy |
+1,624,461
| New | +$89.8M | 1.02% | 32 |
|
|
2021
Q2 | – | Sell |
-825,767
| Closed | -$43.1M | – | 139 |
|
|
2021
Q1 | $43.1M | Sell |
825,767
-684,408
| -45% | -$35.7M | 0.5% | 75 |
|
|
2020
Q4 | $75.3M | Buy |
1,510,175
+323,781
| +27% | +$16.1M | 0.95% | 40 |
|
|
2020
Q3 | $46M | Buy |
+1,186,394
| New | +$46M | 0.68% | 62 |
|