First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-338,076
| Closed | -$13.5M | – | 183 |
|
|
2017
Q4 | $13.5M | Sell |
338,076
-6,035,645
| -95% | -$241M | 0.03% | 140 |
|
|
2017
Q3 | $265M | Buy |
6,373,721
+811,835
| +15% | +$33.8M | 0.59% | 55 |
|
|
2017
Q2 | $226M | Buy |
5,561,886
+2,716,394
| +95% | +$110M | 0.54% | 56 |
|
|
2017
Q1 | $107M | Sell |
2,845,492
-1,385,957
| -33% | -$52.2M | 0.26% | 80 |
|
|
2016
Q4 | $133M | Sell |
4,231,449
-942,616
| -18% | -$29.6M | 0.34% | 77 |
|
|
2016
Q3 | $206M | Buy |
5,174,065
+21,413
| +0.4% | +$854K | 0.52% | 60 |
|
|
2016
Q2 | $184M | Buy |
5,152,652
+393,401
| +8% | +$14M | 0.47% | 62 |
|
|
2016
Q1 | $241M | Buy |
4,759,251
+122,334
| +3% | +$6.21M | 0.61% | 55 |
|
|
2015
Q4 | $228M | Buy |
4,636,917
+657,080
| +17% | +$32.4M | 0.57% | 61 |
|
|
2015
Q3 | $192M | Buy |
3,979,837
+122,088
| +3% | +$5.9M | 0.49% | 66 |
|
|
2015
Q2 | $168M | Sell |
3,857,749
-98,408
| -2% | -$4.27M | 0.4% | 77 |
|
|
2015
Q1 | $175M | Buy |
3,956,157
+2,999,073
| +313% | +$133M | 0.42% | 74 |
|
|
2014
Q4 | $42.3M | Sell |
957,084
-68,471
| -7% | -$3.03M | 0.1% | 131 |
|
|
2014
Q3 | $45.5M | Buy |
1,025,555
+260,193
| +34% | +$11.5M | 0.11% | 127 |
|
|
2014
Q2 | $36.6M | Sell |
765,362
-4,164,078
| -84% | -$199M | 0.09% | 137 |
|
|
2014
Q1 | $235M | Sell |
4,929,440
-54,021
| -1% | -$2.58M | 0.62% | 49 |
|
|
2013
Q4 | $220M | Buy |
4,983,461
+631,749
| +15% | +$27.9M | 0.6% | 55 |
|
|
2013
Q3 | $175M | Buy |
+4,351,712
| New | +$175M | 0.51% | 62 |
|