Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,053
| Closed | -$270K | – | 1139 |
|
|
2023
Q4 | $270K | Sell |
4,053
-969
| -19% | -$64.7K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $314K | Buy |
5,022
+772
| +18% | +$48.2K | ﹤0.01% | 943 |
|
|
2023
Q2 | $274K | Hold |
4,250
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q1 | $252K | Sell |
4,250
-32,359
| -88% | -$1.92M | ﹤0.01% | 1068 |
|
|
2022
Q4 | $2.03M | Sell |
36,609
-235,127
| -87% | -$13M | 0.01% | 510 |
|
|
2022
Q3 | $11.6M | Buy |
271,736
+1,222
| +0.5% | +$52.1K | 0.06% | 247 |
|
|
2022
Q2 | $14M | Sell |
270,514
-63,733
| -19% | -$3.29M | 0.07% | 227 |
|
|
2022
Q1 | $16.2M | Sell |
334,247
-621,479
| -65% | -$30.2M | 0.06% | 226 |
|
|
2021
Q4 | $53.5M | Buy |
955,726
+814,541
| +577% | +$45.6M | 0.2% | 106 |
|
|
2021
Q3 | $7.81M | Buy |
+141,185
| New | +$7.81M | 0.04% | 296 |
|
|
2020
Q3 | – | Sell |
-23,593
| Closed | -$891K | – | 1440 |
|
|
2020
Q2 | $891K | Sell |
23,593
-89,287
| -79% | -$3.37M | ﹤0.01% | 890 |
|
|
2020
Q1 | $4.24M | Sell |
112,880
-10,415
| -8% | -$391K | 0.03% | 376 |
|
|
2019
Q4 | $6.27M | Sell |
123,295
-277,828
| -69% | -$14.1M | 0.03% | 367 |
|
|
2019
Q3 | $22.2M | Buy |
401,123
+639
| +0.2% | +$35.4K | 0.12% | 173 |
|
|
2019
Q2 | $22.6M | Buy |
400,484
+2,584
| +0.6% | +$146K | 0.12% | 192 |
|
|
2019
Q1 | $20.6M | Sell |
397,900
-394,400
| -50% | -$20.4M | 0.11% | 192 |
|
|
2018
Q4 | $36.3M | Sell |
792,300
-20,200
| -2% | -$926K | 0.23% | 111 |
|
|
2018
Q3 | $36.9M | Buy |
812,500
+152,800
| +23% | +$6.95M | 0.19% | 129 |
|
|
2018
Q2 | $26.8M | Buy |
659,700
+358,900
| +119% | +$14.6M | 0.15% | 174 |
|
|
2018
Q1 | $12.5M | Buy |
300,800
+84,000
| +39% | +$3.5M | 0.07% | 281 |
|
|
2017
Q4 | $8.64M | Buy |
+216,800
| New | +$8.64M | 0.05% | 356 |
|
|
2016
Q3 | – | Sell |
-213,694
| Closed | -$7.63M | – | 1226 |
|
|
2016
Q2 | $7.63M | Sell |
213,694
-625,555
| -75% | -$22.3M | 0.06% | 312 |
|
|
2016
Q1 | $42.6M | Buy |
839,249
+316,885
| +61% | +$16.1M | 0.38% | 72 |
|
|
2015
Q4 | $25.7M | Buy |
522,364
+692
| +0.1% | +$34.1K | 0.24% | 113 |
|
|
2015
Q3 | $25.2M | Sell |
521,672
-484,699
| -48% | -$23.4M | 0.25% | 119 |
|
|
2015
Q2 | $43.7M | Sell |
1,006,371
-21,212
| -2% | -$921K | 0.41% | 60 |
|
|
2015
Q1 | $45.4M | Sell |
1,027,583
-217,296
| -17% | -$9.6M | 0.42% | 63 |
|
|
2014
Q4 | $55M | Buy |
1,244,879
+377,613
| +44% | +$16.7M | 0.51% | 47 |
|
|
2014
Q3 | $38.5M | Sell |
867,266
-402,961
| -32% | -$17.9M | 0.46% | 52 |
|
|
2014
Q2 | $60.7M | Buy |
1,270,227
+291,651
| +30% | +$13.9M | 0.58% | 33 |
|
|
2014
Q1 | $46.7M | Buy |
978,576
+28,120
| +3% | +$1.34M | 0.51% | 42 |
|
|
2013
Q4 | $41.9M | Sell |
950,456
-50,298
| -5% | -$2.22M | 0.47% | 52 |
|
|
2013
Q3 | $40.2M | Buy |
1,000,754
+213,186
| +27% | +$8.57M | 0.5% | 43 |
|
|
2013
Q2 | $27.7M | Buy |
+787,568
| New | +$27.7M | 0.39% | 56 |
|