Covington Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $130K | Hold |
3,050
| – | – | 0.01% | 420 |
|
|
2022
Q2 | $157K | Hold |
3,050
| – | – | 0.01% | 397 |
|
|
2022
Q1 | $148K | Hold |
3,050
| – | – | 0.01% | 422 |
|
|
2021
Q4 | $171K | Hold |
3,050
| – | – | 0.01% | 374 |
|
|
2021
Q3 | $169K | Hold |
3,050
| – | – | 0.01% | 367 |
|
|
2021
Q2 | $181K | Hold |
3,050
| – | – | 0.01% | 367 |
|
|
2021
Q1 | $159K | Hold |
3,050
| – | – | 0.01% | 348 |
|
|
2020
Q4 | $152K | Buy |
3,050
+50
| +2% | +$2.49K | 0.01% | 342 |
|
|
2020
Q3 | $116K | Hold |
3,000
| – | – | 0.01% | 353 |
|
|
2020
Q2 | $113K | Hold |
3,000
| – | – | 0.01% | 345 |
|
|
2020
Q1 | $113K | Hold |
3,000
| – | – | 0.01% | 319 |
|
|
2019
Q4 | $153K | Hold |
3,000
| – | – | 0.01% | 319 |
|
|
2019
Q3 | $166K | Hold |
3,000
| – | – | 0.01% | 299 |
|
|
2019
Q2 | $170K | Hold |
3,000
| – | – | 0.01% | 295 |
|
|
2019
Q1 | $155K | Sell |
3,000
-205
| -6% | -$10.6K | 0.01% | 289 |
|
|
2018
Q4 | $147K | Buy |
3,205
+205
| +7% | +$9.4K | 0.01% | 293 |
|
|
2018
Q3 | $136K | Hold |
3,000
| – | – | 0.01% | 307 |
|
|
2018
Q2 | $122K | Hold |
3,000
| – | – | 0.01% | 319 |
|
|
2018
Q1 | $125K | Hold |
3,000
| – | – | 0.01% | 322 |
|
|
2017
Q4 | $120K | Hold |
3,000
| – | – | 0.01% | 329 |
|
|
2017
Q3 | $125K | Buy |
+3,000
| New | +$125K | 0.01% | 320 |
|