ClearBridge Investments’s Coca-Cola Europacific Partners CCEP Stock Holding History

ClearBridge Investments’s Portfolio CCEP Stock Details CCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,830	Closed	-$429K	–	768
2022 Q1	$429K	Hold	8,830	–	–	﹤0.01%	739
2021 Q4	$494K	Hold	8,830	–	–	﹤0.01%	739
2021 Q3	$488K	Hold	8,830	–	–	﹤0.01%	740
2021 Q2	$524K	Hold	8,830	–	–	﹤0.01%	767
2021 Q1	$461K	Hold	8,830	–	–	﹤0.01%	758
2020 Q4	$440K	Hold	8,830	–	–	﹤0.01%	743
2020 Q3	$343K	Hold	8,830	–	–	﹤0.01%	732
2020 Q2	$333K	Hold	8,830	–	–	﹤0.01%	693
2020 Q1	$331K	Hold	8,830	–	–	﹤0.01%	668
2019 Q4	$450K	Hold	8,830	–	–	﹤0.01%	689
2019 Q3	$490K	Hold	8,830	–	–	﹤0.01%	693
2019 Q2	$499K	Hold	8,830	–	–	﹤0.01%	695
2019 Q1	$457K	Hold	8,830	–	–	﹤0.01%	710
2018 Q4	$405K	Hold	8,830	–	–	﹤0.01%	737
2018 Q3	$402K	Hold	8,830	–	–	﹤0.01%	769
2018 Q2	$359K	Hold	8,830	–	–	﹤0.01%	701
2018 Q1	$368K	Hold	8,830	–	–	﹤0.01%	705
2017 Q4	$352K	Buy	8,830 +850	+11%	+$33.9K	﹤0.01%	713
2017 Q3	$332K	Sell	7,980 -4,550	-36%	-$189K	﹤0.01%	714
2017 Q2	$510K	Hold	12,530	–	–	﹤0.01%	679
2017 Q1	$472K	Hold	12,530	–	–	﹤0.01%	721
2016 Q4	$393K	Hold	12,530	–	–	﹤0.01%	734
2016 Q3	$500K	Hold	12,530	–	–	﹤0.01%	711
2016 Q2	$447K	Sell	12,530 -8,000	-39%	-$285K	﹤0.01%	727
2016 Q1	$1.04M	Hold	20,530	–	–	﹤0.01%	687
2015 Q4	$1.01M	Hold	20,530	–	–	﹤0.01%	710
2015 Q3	$993K	Hold	20,530	–	–	﹤0.01%	740
2015 Q2	$892K	Sell	20,530 -18,897	-48%	-$821K	﹤0.01%	757
2015 Q1	$1.74M	Sell	39,427 -304	-0.8%	-$13.4K	﹤0.01%	704
2014 Q4	$1.76M	Buy	39,731 +409	+1%	+$18.1K	﹤0.01%	721
2014 Q3	$1.74M	Buy	39,322 +174	+0.4%	+$7.72K	﹤0.01%	723
2014 Q2	$1.87M	Sell	39,148 -2,519	-6%	-$120K	﹤0.01%	679
2014 Q1	$1.99M	Sell	41,667 -149	-0.4%	-$7.12K	﹤0.01%	679
2013 Q4	$1.85M	Buy	41,816 +13,286	+47%	+$586K	﹤0.01%	669
2013 Q3	$1.15M	Hold	28,530	–	–	﹤0.01%	686
2013 Q2	$1M	Buy	+28,530	New	+$1M	﹤0.01%	684