Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,739
| Closed | -$636K | – | 472 |
|
|
2023
Q1 | $636K | Buy |
+10,739
| New | +$636K | 0.01% | 205 |
|
|
2022
Q4 | – | Sell |
-20,596
| Closed | -$878K | – | 518 |
|
|
2022
Q3 | $878K | Buy |
+20,596
| New | +$878K | 0.01% | 174 |
|
|
2022
Q1 | – | Sell |
-30,532
| Closed | -$1.71M | – | 625 |
|
|
2021
Q4 | $1.71M | Sell |
30,532
-21,567
| -41% | -$1.21M | 0.01% | 171 |
|
|
2021
Q3 | $2.88M | Buy |
+52,099
| New | +$2.88M | 0.02% | 147 |
|
|
2020
Q3 | – | Sell |
-987,210
| Closed | -$37.3M | – | 152 |
|
|
2020
Q2 | $37.3M | Buy |
987,210
+551,157
| +126% | +$20.8M | 0.44% | 91 |
|
|
2020
Q1 | $16.4M | Sell |
436,053
-308,957
| -41% | -$11.6M | 0.35% | 98 |
|
|
2019
Q4 | $37.9M | Buy |
745,010
+502,544
| +207% | +$25.6M | 0.58% | 65 |
|
|
2019
Q3 | $13.4M | Buy |
242,466
+220,666
| +1,012% | +$12.2M | 0.23% | 131 |
|
|
2019
Q2 | $1.23M | Sell |
21,800
-252,902
| -92% | -$14.3M | 0.02% | 173 |
|
|
2019
Q1 | $14.2M | Buy |
274,702
+91,056
| +50% | +$4.71M | 0.28% | 116 |
|
|
2018
Q4 | $8.42M | Sell |
183,646
-12,250
| -6% | -$562K | 0.21% | 129 |
|
|
2018
Q3 | $8.91M | Buy |
195,896
+22,980
| +13% | +$1.04M | 0.2% | 137 |
|
|
2018
Q2 | $7.03M | Buy |
172,916
+6,632
| +4% | +$270K | 0.17% | 145 |
|
|
2018
Q1 | $6.93M | Sell |
166,284
-418,489
| -72% | -$17.4M | 0.2% | 131 |
|
|
2017
Q4 | $23.3M | Buy |
584,773
+205,171
| +54% | +$8.18M | 0.7% | 46 |
|
|
2017
Q3 | $15.8M | Buy |
379,602
+204,596
| +117% | +$8.52M | 0.54% | 64 |
|
|
2017
Q2 | $7.12M | Buy |
+175,006
| New | +$7.12M | 0.26% | 104 |
|
|
2016
Q3 | – | Sell |
-279,894
| Closed | -$9.99M | – | 180 |
|
|
2016
Q2 | $9.99M | Buy |
+279,894
| New | +$9.99M | 0.42% | 82 |
|
|
2014
Q4 | – | Sell |
-108,967
| Closed | -$4.83M | – | 130 |
|
|
2014
Q3 | $4.83M | Buy |
108,967
+75,562
| +226% | +$3.35M | 0.28% | 113 |
|
|
2014
Q2 | $1.6M | Buy |
+33,405
| New | +$1.6M | 0.1% | 134 |
|
|
2014
Q1 | – | Sell |
-90,610
| Closed | -$4M | – | 128 |
|
|
2013
Q4 | $4M | Buy |
+90,610
| New | +$4M | 0.39% | 66 |
|