Hengistbury Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-685,671
| Closed | -$50M | – | 6 |
|
|
2024
Q2 | $50M | Hold |
685,671
| – | – | 20.95% | 2 |
|
|
2024
Q1 | $48M | Hold |
685,671
| – | – | 21.06% | 2 |
|
|
2023
Q4 | $45.8M | Sell |
685,671
-123,810
| -15% | -$8.26M | 18.53% | 2 |
|
|
2023
Q3 | $50.6M | Sell |
809,481
-54,000
| -6% | -$3.37M | 21.29% | 2 |
|
|
2023
Q2 | $55.6M | Hold |
863,481
| – | – | 18.13% | 2 |
|
|
2023
Q1 | $51.1M | Buy |
863,481
+74,800
| +9% | +$4.43M | 17.55% | 3 |
|
|
2022
Q4 | $43.6M | Hold |
788,681
| – | – | 16.52% | 3 |
|
|
2022
Q3 | $33.6M | Sell |
788,681
-116,000
| -13% | -$4.94M | 14.01% | 3 |
|
|
2022
Q2 | $46.7M | Sell |
904,681
-619,000
| -41% | -$31.9M | 14.82% | 4 |
|
|
2022
Q1 | $74.1M | Sell |
1,523,681
-40,722
| -3% | -$1.98M | 15.43% | 4 |
|
|
2021
Q4 | $87.5M | Sell |
1,564,403
-854,000
| -35% | -$47.8M | 17.36% | 3 |
|
|
2021
Q3 | $134M | Sell |
2,418,403
-331,300
| -12% | -$18.3M | 19.77% | 3 |
|
|
2021
Q2 | $163M | Sell |
2,749,703
-1,777,796
| -39% | -$105M | 18.77% | 3 |
|
|
2021
Q1 | $236M | Buy |
4,527,499
+1,355,399
| +43% | +$70.7M | 25.37% | 1 |
|
|
2020
Q4 | $158M | Buy |
+3,172,100
| New | +$158M | 16.5% | 2 |
|
|
2020
Q2 | – | Sell |
-336,000
| Closed | -$12.6M | – | 6 |
|
|
2020
Q1 | $12.6M | Buy |
+336,000
| New | +$12.6M | 2.89% | 4 |
|