Eaton Vance 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 | $13.7M | Sell |
321,675
-446,663
| -58% | -$19M | 0.02% | 524 |
|
|
2022
Q2 | $39.7M | Sell |
768,338
-88,722
| -10% | -$4.58M | 0.06% | 317 |
|
|
2022
Q1 | $41.7M | Sell |
857,060
-250,248
| -23% | -$12.2M | 0.05% | 346 |
|
|
2021
Q4 | $61.9M | Buy |
1,107,308
+55,412
| +5% | +$3.1M | 0.08% | 257 |
|
|
2021
Q3 | $58.1M | Sell |
1,051,896
-37,875
| -3% | -$2.09M | 0.08% | 234 |
|
|
2021
Q2 | $64.6M | Sell |
1,089,771
-167,658
| -13% | -$9.95M | 0.09% | 223 |
|
|
2021
Q1 | $65.6M | Buy |
1,257,429
+760,579
| +153% | +$39.7M | 0.1% | 213 |
|
|
2020
Q4 | $24.8M | Buy |
496,850
+401,968
| +424% | +$20M | 0.04% | 376 |
|
|
2020
Q3 | $3.68M | Buy |
94,882
+7,173
| +8% | +$278K | 0.01% | 699 |
|
|
2020
Q2 | $3.31M | Sell |
87,709
-217,949
| -71% | -$8.23M | 0.01% | 693 |
|
|
2020
Q1 | $11.5M | Buy |
305,658
+291,446
| +2,051% | +$10.9M | 0.03% | 387 |
|
|
2019
Q4 | $723K | Sell |
14,212
-1,921
| -12% | -$97.7K | ﹤0.01% | 1066 |
|
|
2019
Q3 | $895K | Buy |
16,133
+76
| +0.5% | +$4.22K | ﹤0.01% | 991 |
|
|
2019
Q2 | $907K | Buy |
16,057
+2,950
| +23% | +$167K | ﹤0.01% | 979 |
|
|
2019
Q1 | $678K | Hold |
13,107
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q4 | $601K | Buy |
13,107
+1,129
| +9% | +$51.8K | ﹤0.01% | 963 |
|
|
2018
Q3 | $545K | Sell |
11,978
-17
| -0.1% | -$774 | ﹤0.01% | 1009 |
|
|
2018
Q2 | $487K | Sell |
11,995
-11,661
| -49% | -$473K | ﹤0.01% | 1009 |
|
|
2018
Q1 | $986K | Buy |
23,656
+11,833
| +100% | +$493K | ﹤0.01% | 983 |
|
|
2017
Q4 | $471K | Sell |
11,823
-119
| -1% | -$4.74K | ﹤0.01% | 973 |
|
|
2017
Q3 | $497K | Sell |
11,942
-155
| -1% | -$6.45K | ﹤0.01% | 949 |
|
|
2017
Q2 | $492K | Hold |
12,097
| – | – | ﹤0.01% | 940 |
|
|
2017
Q1 | $456K | Buy |
12,097
+89
| +0.7% | +$3.36K | ﹤0.01% | 910 |
|
|
2016
Q4 | $377K | Sell |
12,008
-20,932
| -64% | -$657K | ﹤0.01% | 899 |
|
|
2016
Q3 | $1.31M | Sell |
32,940
-990
| -3% | -$39.5K | ﹤0.01% | 656 |
|
|
2016
Q2 | $1.21M | Hold |
33,930
| – | – | ﹤0.01% | 661 |
|
|
2016
Q1 | $1.72M | Sell |
33,930
-15
| -0% | -$761 | 0.01% | 579 |
|
|
2015
Q4 | $1.67M | Sell |
33,945
-8,457
| -20% | -$416K | 0.01% | 590 |
|
|
2015
Q3 | $2.05M | Sell |
42,402
-849
| -2% | -$41K | 0.01% | 548 |
|
|
2015
Q2 | $1.88M | Buy |
43,251
+350
| +0.8% | +$15.2K | 0.01% | 543 |
|
|
2015
Q1 | $1.9M | Sell |
42,901
-400
| -0.9% | -$17.7K | 0.01% | 568 |
|
|
2014
Q4 | $1.92M | Buy |
43,301
+394
| +0.9% | +$17.4K | 0.01% | 560 |
|
|
2014
Q3 | $1.9M | Buy |
42,907
+10,308
| +32% | +$457K | 0.01% | 542 |
|
|
2014
Q2 | $1.56M | Sell |
32,599
-111
| -0.3% | -$5.31K | ﹤0.01% | 583 |
|
|
2014
Q1 | $1.56M | Buy |
32,710
+782
| +2% | +$37.3K | ﹤0.01% | 578 |
|
|
2013
Q4 | $1.41M | Buy |
31,928
+1
| +0% | +$44 | ﹤0.01% | 586 |
|
|
2013
Q3 | $1.28M | Buy |
31,927
+3
| +0% | +$121 | ﹤0.01% | 566 |
|
|
2013
Q2 | $1.12M | Buy |
+31,924
| New | +$1.12M | ﹤0.01% | 578 |
|