Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $130K | Hold |
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|
2022
Q2 | $157K | Hold |
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|
2022
Q1 | $148K | Hold |
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|
2021
Q4 | $171K | Hold |
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|
2021
Q3 | $169K | Hold |
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|
2021
Q2 | $181K | Hold |
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|
2021
Q1 | $159K | Hold |
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|
2020
Q4 | $152K | Buy |
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|
2020
Q3 | $116K | Hold |
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|
2020
Q2 | $113K | Hold |
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|
2020
Q1 | $113K | Hold |
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|
2019
Q4 | $153K | Hold |
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|
2019
Q3 | $166K | Hold |
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|
2019
Q2 | $170K | Hold |
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|
2019
Q1 | $155K | Sell |
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|
2018
Q4 | $147K | Buy |
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|
2018
Q3 | $136K | Hold |
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|
2018
Q2 | $122K | Hold |
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|
2018
Q1 | $125K | Hold |
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|
2017
Q4 | $120K | Hold |
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|
2017
Q3 | $125K | Buy |
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