Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-620,544
| Closed | -$31.5M | – | 1191 |
|
|
2016
Q1 | $31.5M | Buy |
620,544
+138,959
| +29% | +$7.05M | 0.03% | 498 |
|
|
2015
Q4 | $23.7M | Buy |
481,585
+401,900
| +504% | +$19.8M | 0.02% | 575 |
|
|
2015
Q3 | $3.85M | Buy |
79,685
+33,703
| +73% | +$1.63M | ﹤0.01% | 870 |
|
|
2015
Q2 | $2M | Sell |
45,982
-346,921
| -88% | -$15.1M | ﹤0.01% | 903 |
|
|
2015
Q1 | $17.4M | Sell |
392,903
-1,372,640
| -78% | -$60.7M | 0.01% | 637 |
|
|
2014
Q4 | $78.1M | Sell |
1,765,543
-854,791
| -33% | -$37.8M | 0.07% | 354 |
|
|
2014
Q3 | $116M | Sell |
2,620,334
-143,700
| -5% | -$6.37M | 0.11% | 248 |
|
|
2014
Q2 | $132M | Buy |
2,764,034
+786,500
| +40% | +$37.6M | 0.12% | 218 |
|
|
2014
Q1 | $94.4M | Sell |
1,977,534
-307,200
| -13% | -$14.7M | 0.09% | 283 |
|
|
2013
Q4 | $101M | Sell |
2,284,734
-582,588
| -20% | -$25.7M | 0.09% | 256 |
|
|
2013
Q3 | $115M | Sell |
2,867,322
-40,381
| -1% | -$1.62M | 0.11% | 230 |
|
|
2013
Q2 | $102M | Buy |
+2,907,703
| New | +$102M | 0.11% | 229 |
|