Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,942
| Closed | -$434K | – | 540 |
|
|
2024
Q2 | $434K | Buy |
5,942
+46
| +0.8% | +$3.36K | ﹤0.01% | 539 |
|
|
2024
Q1 | $409K | Buy |
5,896
+141
| +2% | +$9.77K | ﹤0.01% | 540 |
|
|
2023
Q4 | $384K | Buy |
5,755
+1,012
| +21% | +$67.5K | ﹤0.01% | 522 |
|
|
2023
Q3 | $296K | Sell |
4,743
-131
| -3% | -$8.19K | ﹤0.01% | 518 |
|
|
2023
Q2 | $314K | Sell |
4,874
-179
| -4% | -$11.5K | ﹤0.01% | 516 |
|
|
2023
Q1 | $299K | Buy |
5,053
+41
| +0.8% | +$2.43K | ﹤0.01% | 522 |
|
|
2022
Q4 | $272K | Sell |
5,012
-6,428
| -56% | -$349K | ﹤0.01% | 518 |
|
|
2022
Q3 | $487K | Sell |
11,440
-4,046
| -26% | -$172K | ﹤0.01% | 502 |
|
|
2022
Q2 | $799K | Sell |
15,486
-1,085
| -7% | -$56K | 0.01% | 498 |
|
|
2022
Q1 | $805K | Sell |
16,571
-1,022
| -6% | -$49.6K | ﹤0.01% | 521 |
|
|
2021
Q4 | $977K | Buy |
17,593
+393
| +2% | +$21.8K | ﹤0.01% | 528 |
|
|
2021
Q3 | $950K | Buy |
17,200
+2,617
| +18% | +$145K | ﹤0.01% | 518 |
|
|
2021
Q2 | $865K | Buy |
14,583
+3,221
| +28% | +$191K | ﹤0.01% | 522 |
|
|
2021
Q1 | $580K | Buy |
+11,362
| New | +$580K | ﹤0.01% | 536 |
|
|
2020
Q4 | – | Sell |
-12,473
| Closed | -$483K | – | 582 |
|
|
2020
Q3 | $483K | Buy |
+12,473
| New | +$483K | ﹤0.01% | 510 |
|
|
2019
Q4 | – | Sell |
-13,098
| Closed | -$726K | – | 640 |
|
|
2019
Q3 | $726K | Buy |
13,098
+62
| +0.5% | +$3.44K | ﹤0.01% | 570 |
|
|
2019
Q2 | $736K | Sell |
13,036
-218
| -2% | -$12.3K | ﹤0.01% | 568 |
|
|
2019
Q1 | $685K | Buy |
13,254
+2,136
| +19% | +$110K | ﹤0.01% | 554 |
|
|
2018
Q4 | $509K | Buy |
+11,118
| New | +$509K | ﹤0.01% | 558 |
|