Highfields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,251,926
| Closed | -$102M | – | 26 |
|
|
2018
Q3 | $102M | Sell |
2,251,926
-2,316,247
| -51% | -$105M | 1.91% | 21 |
|
|
2018
Q2 | $186M | Sell |
4,568,173
-621,303
| -12% | -$25.2M | 2.04% | 19 |
|
|
2018
Q1 | $216M | Buy |
5,189,476
+2,571,297
| +98% | +$107M | 1.96% | 18 |
|
|
2017
Q4 | $104M | Buy |
2,618,179
+1,319,000
| +102% | +$52.6M | 0.87% | 31 |
|
|
2017
Q3 | $54.1M | Sell |
1,299,179
-101,382
| -7% | -$4.22M | 0.47% | 43 |
|
|
2017
Q2 | $57M | Sell |
1,400,561
-3,546,671
| -72% | -$144M | 0.42% | 49 |
|
|
2017
Q1 | $186M | Buy |
4,947,232
+1,308,571
| +36% | +$49.3M | 1.73% | 18 |
|
|
2016
Q4 | $114M | Buy |
3,638,661
+2,634,911
| +263% | +$82.7M | 0.95% | 29 |
|
|
2016
Q3 | $40.1M | Sell |
1,003,750
-1,333,000
| -57% | -$53.2M | 0.38% | 48 |
|
|
2016
Q2 | $83.4M | Buy |
2,336,750
+1,170,750
| +100% | +$41.8M | 0.73% | 36 |
|
|
2016
Q1 | $59.2M | Buy |
+1,166,000
| New | +$59.2M | 0.55% | 35 |
|
|
2014
Q4 | – | Sell |
-994,000
| Closed | -$44.1M | – | 74 |
|
|
2014
Q3 | $44.1M | Buy |
+994,000
| New | +$44.1M | 0.34% | 50 |
|
|
2014
Q1 | – | Sell |
-705,000
| Closed | -$31.1M | – | 70 |
|
|
2013
Q4 | $31.1M | Sell |
705,000
-478,000
| -40% | -$21.1M | 0.25% | 57 |
|
|
2013
Q3 | $47.6M | Sell |
1,183,000
-252,000
| -18% | -$10.1M | 0.38% | 49 |
|
|
2013
Q2 | $50.5M | Buy |
+1,435,000
| New | +$50.5M | 0.42% | 52 |
|