Fayez Sarofim & Co’s Coca-Cola Europacific Partners CCEP Stock Holding History

Fayez Sarofim & Co’s Portfolio CCEP Stock Details CCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-36,000	Closed	-$2.25M	–	295
2023 Q3	$2.25M	Buy	36,000 +18,000	+100%	+$1.12M	0.01%	135
2023 Q2	$1.16M	Hold	18,000	–	–	﹤0.01%	163
2023 Q1	$1.07M	Hold	18,000	–	–	﹤0.01%	173
2022 Q4	$996K	Hold	18,000	–	–	﹤0.01%	173
2022 Q3	$767K	Hold	18,000	–	–	﹤0.01%	187
2022 Q2	$929K	Hold	18,000	–	–	﹤0.01%	190
2022 Q1	$875K	Hold	18,000	–	–	﹤0.01%	211
2021 Q4	$1.01M	Hold	18,000	–	–	﹤0.01%	205
2021 Q3	$995K	Hold	18,000	–	–	﹤0.01%	191
2021 Q2	$1.07M	Hold	18,000	–	–	﹤0.01%	198
2021 Q1	$939K	Hold	18,000	–	–	﹤0.01%	180
2020 Q4	$897K	Hold	18,000	–	–	﹤0.01%	174
2020 Q3	$699K	Hold	18,000	–	–	﹤0.01%	174
2020 Q2	$680K	Hold	18,000	–	–	﹤0.01%	174
2020 Q1	$676K	Hold	18,000	–	–	﹤0.01%	164
2019 Q4	$916K	Hold	18,000	–	–	﹤0.01%	172
2019 Q3	$998K	Hold	18,000	–	–	0.01%	161
2019 Q2	$1.02M	Hold	18,000	–	–	0.01%	159
2019 Q1	$931K	Hold	18,000	–	–	﹤0.01%	159
2018 Q4	$825K	Hold	18,000	–	–	0.01%	158
2018 Q3	$818K	Hold	18,000	–	–	﹤0.01%	167
2018 Q2	$732K	Hold	18,000	–	–	﹤0.01%	169
2018 Q1	$750K	Hold	18,000	–	–	﹤0.01%	168
2017 Q4	$717K	Hold	18,000	–	–	﹤0.01%	165
2017 Q3	$749K	Hold	18,000	–	–	﹤0.01%	162
2017 Q2	$732K	Hold	18,000	–	–	﹤0.01%	164
2017 Q1	$678K	Hold	18,000	–	–	﹤0.01%	168
2016 Q4	$565K	Hold	18,000	–	–	﹤0.01%	174
2016 Q3	$718K	Hold	18,000	–	–	﹤0.01%	166
2016 Q2	$642K	Hold	18,000	–	–	﹤0.01%	162
2016 Q1	$913K	Hold	18,000	–	–	0.01%	150
2015 Q4	$886K	Hold	18,000	–	–	0.01%	151
2015 Q3	$870K	Hold	18,000	–	–	0.01%	148
2015 Q2	$782K	Hold	18,000	–	–	﹤0.01%	153
2015 Q1	$796K	Hold	18,000	–	–	﹤0.01%	153
2014 Q4	$796K	Hold	18,000	–	–	﹤0.01%	158
2014 Q3	$798K	Hold	18,000	–	–	﹤0.01%	158
2014 Q2	$860K	Hold	18,000	–	–	﹤0.01%	157
2014 Q1	$860K	Hold	18,000	–	–	﹤0.01%	155
2013 Q4	$794K	Buy	+18,000	New	+$794K	﹤0.01%	159
2013 Q2	$633K	Buy	+18,000	New	+$633K	﹤0.01%	161