Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,800
| Closed | -$266K | – | 625 |
|
|
2019
Q3 | $266K | Buy |
4,800
+1,253
| +35% | +$69.4K | ﹤0.01% | 625 |
|
|
2019
Q2 | $200K | Buy |
+3,547
| New | +$200K | ﹤0.01% | 640 |
|
|
2016
Q4 | – | Sell |
-630,236
| Closed | -$25.1M | – | 802 |
|
|
2016
Q3 | $25.1M | Sell |
630,236
-1,093,007
| -63% | -$43.6M | 0.03% | 378 |
|
|
2016
Q2 | $61.5M | Buy |
1,723,243
+868,637
| +102% | +$31M | 0.07% | 248 |
|
|
2016
Q1 | $43.4M | Sell |
854,606
-105,069
| -11% | -$5.33M | 0.05% | 305 |
|
|
2015
Q4 | $47.3M | Sell |
959,675
-924
| -0.1% | -$45.5K | 0.05% | 292 |
|
|
2015
Q3 | $46.4M | Sell |
960,599
-122,070
| -11% | -$5.9M | 0.05% | 310 |
|
|
2015
Q2 | $47M | Buy |
+1,082,669
| New | +$47M | 0.04% | 348 |
|