FMI
Fiduciary Management Inc’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
1,695,346
-350,060
| -17% | -$32.5M | 1.51% | 31 |
|
|
2025
Q1 | $178M | Sell |
2,045,406
-5,275
| -0.3% | -$459K | 1.72% | 23 |
|
|
2024
Q4 | $158M | Sell |
2,050,681
-110,125
| -5% | -$8.46M | 1.47% | 26 |
|
|
2024
Q3 | $170M | Buy |
2,160,806
+272,427
| +14% | +$21.5M | 1.49% | 25 |
|
|
2024
Q2 | $138M | Buy |
1,888,379
+73,059
| +4% | +$5.32M | 1.28% | 34 |
|
|
2024
Q1 | $127M | Buy |
1,815,320
+30,000
| +2% | +$2.1M | 1.13% | 42 |
|
|
2023
Q4 | $119M | Buy |
1,785,320
+365,820
| +26% | +$24.4M | 1.11% | 41 |
|
|
2023
Q3 | $88.7M | Buy |
+1,419,500
| New | +$88.7M | 0.9% | 46 |
|