Cooke & Bieler’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
2014
Q2
$43.2M Sell
2014
Q1
$62.7M Sell
2013
Q4
$60M Sell
2013
Q3
$61.6M Sell
2013
Q2
$55.9M Buy