DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-304,064
| Closed | -$18M | – | 195 |
|
|
2023
Q1 | $18M | Sell |
304,064
-4,558
| -1% | -$270K | 0.42% | 109 |
|
|
2022
Q4 | $17.1M | Sell |
308,622
-5,845
| -2% | -$323K | 0.39% | 118 |
|
|
2022
Q3 | $13.4M | Sell |
314,467
-8,276
| -3% | -$353K | 0.34% | 117 |
|
|
2022
Q2 | $16.7M | Sell |
322,743
-2,461
| -0.8% | -$127K | 0.39% | 114 |
|
|
2022
Q1 | $15.8M | Sell |
325,204
-764
| -0.2% | -$37.1K | 0.31% | 124 |
|
|
2021
Q4 | $18.2M | Sell |
325,968
-5,839
| -2% | -$327K | 0.46% | 102 |
|
|
2021
Q3 | $18.3M | Sell |
331,807
-18,654
| -5% | -$1.03M | 0.49% | 104 |
|
|
2021
Q2 | $20.8M | Buy |
350,461
+52,775
| +18% | +$3.13M | 0.53% | 98 |
|
|
2021
Q1 | $15.5M | Buy |
297,686
+47,444
| +19% | +$2.47M | 0.42% | 119 |
|
|
2020
Q4 | $12.5M | Buy |
250,242
+661
| +0.3% | +$32.9K | 0.39% | 120 |
|
|
2020
Q3 | $9.69M | Sell |
249,581
-1,697
| -0.7% | -$65.9K | 0.36% | 124 |
|
|
2020
Q2 | $9.49M | Buy |
+251,278
| New | +$9.49M | 0.37% | 121 |
|
|
2018
Q4 | – | Sell |
-361,531
| Closed | -$16.4M | – | 226 |
|
|
2018
Q3 | $16.4M | Sell |
361,531
-51,660
| -13% | -$2.35M | 0.37% | 124 |
|
|
2018
Q2 | $16.8M | Sell |
413,191
-30,025
| -7% | -$1.22M | 0.39% | 119 |
|
|
2018
Q1 | $18.5M | Sell |
443,216
-5,560
| -1% | -$232K | 0.43% | 110 |
|
|
2017
Q4 | $17.9M | Buy |
448,776
+121,943
| +37% | +$4.86M | 0.4% | 119 |
|
|
2017
Q3 | $13.6M | Sell |
326,833
-203,168
| -38% | -$8.46M | 0.31% | 134 |
|
|
2017
Q2 | $21.6M | Sell |
530,001
-136,024
| -20% | -$5.53M | 0.44% | 111 |
|
|
2017
Q1 | $25.1M | Buy |
+666,025
| New | +$25.1M | 0.52% | 92 |
|