Glenview 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
Q3 | – | Sell |
-187,810
| Closed | -$12.1M | – | 49 |
|
|
2023
Q2 | $12.1M | Sell |
187,810
-1,015,122
| -84% | -$65.4M | 0.27% | 36 |
|
|
2023
Q1 | $71.2M | Sell |
1,202,932
-865,945
| -42% | -$51.3M | 1.56% | 20 |
|
|
2022
Q4 | $114M | Buy |
2,068,877
+9,554
| +0.5% | +$529K | 2.54% | 9 |
|
|
2022
Q3 | $87.8M | Sell |
2,059,323
-1,150,863
| -36% | -$49M | 2.19% | 13 |
|
|
2022
Q2 | $166M | Buy |
3,210,186
+363,990
| +13% | +$18.8M | 4.14% | 7 |
|
|
2022
Q1 | $138M | Buy |
2,846,196
+176,509
| +7% | +$8.58M | 2.8% | 10 |
|
|
2021
Q4 | $149M | Buy |
2,669,687
+474,871
| +22% | +$26.6M | 3.18% | 8 |
|
|
2021
Q3 | $121M | Sell |
2,194,816
-91,017
| -4% | -$5.03M | 2.2% | 16 |
|
|
2021
Q2 | $136M | Buy |
2,285,833
+918,382
| +67% | +$54.5M | 2.24% | 14 |
|
|
2021
Q1 | $71.3M | Buy |
+1,367,451
| New | +$71.3M | 1.21% | 22 |
|
|
2018
Q1 | – | Sell |
-2,917,898
| Closed | -$116M | – | 56 |
|
|
2017
Q4 | $116M | Sell |
2,917,898
-241,218
| -8% | -$9.61M | 0.63% | 43 |
|
|
2017
Q3 | $131M | Sell |
3,159,116
-734,754
| -19% | -$30.6M | 0.76% | 35 |
|
|
2017
Q2 | $158M | Sell |
3,893,870
-427,204
| -10% | -$17.4M | 1.03% | 33 |
|
|
2017
Q1 | $163M | Buy |
4,321,074
+2,307,013
| +115% | +$87M | 1.08% | 30 |
|
|
2016
Q4 | $63.2M | Buy |
2,014,061
+608,169
| +43% | +$19.1M | 0.43% | 39 |
|
|
2016
Q3 | $56.1M | Buy |
+1,405,892
| New | +$56.1M | 0.4% | 42 |
|