Lord, Abbett & Co’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
Q3 | – | Sell |
-628,071
| Closed | -$35.5M | – | 714 |
|
|
2019
Q2 | $35.5M | Sell |
628,071
-59,800
| -9% | -$3.38M | 0.12% | 305 |
|
|
2019
Q1 | $35.6M | Buy |
687,871
+184,300
| +37% | +$9.54M | 0.12% | 280 |
|
|
2018
Q4 | $23.1M | Sell |
503,571
-2,400
| -0.5% | -$110K | 0.08% | 353 |
|
|
2018
Q3 | $23M | Hold |
505,971
| – | – | 0.06% | 444 |
|
|
2018
Q2 | $20.6M | Buy |
505,971
+48,700
| +11% | +$1.98M | 0.06% | 474 |
|
|
2018
Q1 | $19.1M | Sell |
457,271
-22,300
| -5% | -$929K | 0.06% | 485 |
|
|
2017
Q4 | $19.1M | Sell |
479,571
-124,100
| -21% | -$4.95M | 0.05% | 486 |
|
|
2017
Q3 | $25.1M | Sell |
603,671
-58,450
| -9% | -$2.43M | 0.07% | 413 |
|
|
2017
Q2 | $26.9M | Sell |
662,121
-357,901
| -35% | -$14.6M | 0.08% | 370 |
|
|
2017
Q1 | $38.4M | Sell |
1,020,022
-23,130
| -2% | -$872K | 0.12% | 280 |
|
|
2016
Q4 | $32.8M | Buy |
1,043,152
+87,956
| +9% | +$2.76M | 0.1% | 295 |
|
|
2016
Q3 | $38.1M | Buy |
+955,196
| New | +$38.1M | 0.12% | 275 |
|
|
2016
Q2 | – | Sell |
-609,700
| Closed | -$30.9M | – | 880 |
|
|
2016
Q1 | $30.9M | Buy |
+609,700
| New | +$30.9M | 0.1% | 312 |
|
|
2014
Q4 | – | Sell |
-156,800
| Closed | -$6.96M | – | 927 |
|
|
2014
Q3 | $6.96M | Buy |
+156,800
| New | +$6.96M | 0.02% | 672 |
|