Eminence Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,125,196
| Closed | -$45.8M | – | 45 |
|
|
2017
Q2 | $45.8M | Sell |
1,125,196
-105,391
| -9% | -$4.29M | 0.78% | 39 |
|
|
2017
Q1 | $46.4M | Sell |
1,230,587
-1,207,782
| -50% | -$45.5M | 0.83% | 37 |
|
|
2016
Q4 | $76.6M | Sell |
2,438,369
-259,463
| -10% | -$8.15M | 1.2% | 36 |
|
|
2016
Q3 | $108M | Sell |
2,697,832
-547,085
| -17% | -$21.8M | 1.8% | 27 |
|
|
2016
Q2 | $116M | Buy |
3,244,917
+19,439
| +0.6% | +$694K | 2.34% | 21 |
|
|
2016
Q1 | $164M | Buy |
3,225,478
+1,422,766
| +79% | +$72.2M | 2.88% | 12 |
|
|
2015
Q4 | $88.8M | Buy |
+1,802,712
| New | +$88.8M | 1.1% | 38 |
|
|
2013
Q4 | – | Sell |
-344,957
| Closed | -$13.9M | – | 61 |
|
|
2013
Q3 | $13.9M | Sell |
344,957
-120,043
| -26% | -$4.83M | 0.31% | 51 |
|
|
2013
Q2 | $16.3M | Buy |
+465,000
| New | +$16.3M | 0.4% | 47 |
|