LSV Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-455,558
| Closed | -$35.9M | – | 831 |
|
|
2024
Q3 | $35.9M | Sell |
455,558
-693,143
| -60% | -$54.6M | 0.08% | 248 |
|
|
2024
Q2 | $83.7M | Sell |
1,148,701
-148,700
| -11% | -$10.8M | 0.18% | 153 |
|
|
2024
Q1 | $90.8M | Sell |
1,297,401
-70,400
| -5% | -$4.92M | 0.19% | 152 |
|
|
2023
Q4 | $91.3M | Buy |
1,367,801
+21,495
| +2% | +$1.43M | 0.2% | 154 |
|
|
2023
Q3 | $84.1M | Buy |
1,346,306
+79,989
| +6% | +$5M | 0.2% | 157 |
|
|
2023
Q2 | $81.6M | Buy |
1,266,317
+182,017
| +17% | +$11.7M | 0.18% | 169 |
|
|
2023
Q1 | $64.2M | Buy |
1,084,300
+984,900
| +991% | +$58.3M | 0.14% | 189 |
|
|
2022
Q4 | $5.5M | Buy |
99,400
+50,000
| +101% | +$2.77M | 0.01% | 500 |
|
|
2022
Q3 | $2.11M | Hold |
49,400
| – | – | ﹤0.01% | 592 |
|
|
2022
Q2 | $2.55M | Hold |
49,400
| – | – | 0.01% | 585 |
|
|
2022
Q1 | $2.4M | Hold |
49,400
| – | – | ﹤0.01% | 624 |
|
|
2021
Q4 | $2.76M | Hold |
49,400
| – | – | ﹤0.01% | 615 |
|
|
2021
Q3 | $2.73M | Hold |
49,400
| – | – | ﹤0.01% | 616 |
|
|
2021
Q2 | $2.93M | Hold |
49,400
| – | – | 0.01% | 617 |
|
|
2021
Q1 | $2.58M | Hold |
49,400
| – | – | ﹤0.01% | 639 |
|
|
2020
Q4 | $2.46M | Hold |
49,400
| – | – | ﹤0.01% | 652 |
|
|
2020
Q3 | $1.92M | Hold |
49,400
| – | – | ﹤0.01% | 659 |
|
|
2020
Q2 | $1.87M | Hold |
49,400
| – | – | ﹤0.01% | 680 |
|
|
2020
Q1 | $1.85M | Hold |
49,400
| – | – | ﹤0.01% | 647 |
|
|
2019
Q4 | $2.51M | Hold |
49,400
| – | – | ﹤0.01% | 651 |
|
|
2019
Q3 | $2.74M | Hold |
49,400
| – | – | ﹤0.01% | 634 |
|
|
2019
Q2 | $2.79M | Hold |
49,400
| – | – | ﹤0.01% | 637 |
|
|
2019
Q1 | $2.56M | Hold |
49,400
| – | – | ﹤0.01% | 647 |
|
|
2018
Q4 | $2.26M | Hold |
49,400
| – | – | ﹤0.01% | 666 |
|
|
2018
Q3 | $2.25M | Hold |
49,400
| – | – | ﹤0.01% | 707 |
|
|
2018
Q2 | $2.01M | Hold |
49,400
| – | – | ﹤0.01% | 733 |
|
|
2018
Q1 | $2.06M | Hold |
49,400
| – | – | ﹤0.01% | 716 |
|
|
2017
Q4 | $1.97M | Hold |
49,400
| – | – | ﹤0.01% | 715 |
|
|
2017
Q3 | $2.06M | Hold |
49,400
| – | – | ﹤0.01% | 730 |
|
|
2017
Q2 | $2.01M | Hold |
49,400
| – | – | ﹤0.01% | 716 |
|
|
2017
Q1 | $1.86M | Hold |
49,400
| – | – | ﹤0.01% | 724 |
|
|
2016
Q4 | $1.55M | Sell |
49,400
-63,200
| -56% | -$1.98M | ﹤0.01% | 746 |
|
|
2016
Q3 | $4.49M | Hold |
112,600
| – | – | 0.01% | 557 |
|
|
2016
Q2 | $4.02M | Hold |
112,600
| – | – | 0.01% | 565 |
|
|
2016
Q1 | $5.71M | Buy |
112,600
+4,100
| +4% | +$208K | 0.01% | 489 |
|
|
2015
Q4 | $5.34M | Hold |
108,500
| – | – | 0.01% | 491 |
|
|
2015
Q3 | $5.25M | Sell |
108,500
-568,500
| -84% | -$27.5M | 0.01% | 481 |
|
|
2015
Q2 | $29.4M | Sell |
677,000
-64,600
| -9% | -$2.81M | 0.06% | 227 |
|
|
2015
Q1 | $32.8M | Sell |
741,600
-4,500
| -0.6% | -$199K | 0.07% | 221 |
|
|
2014
Q4 | $33M | Buy |
746,100
+168,200
| +29% | +$7.44M | 0.07% | 216 |
|
|
2014
Q3 | $25.6M | Buy |
577,900
+25,300
| +5% | +$1.12M | 0.06% | 233 |
|
|
2014
Q2 | $26.4M | Buy |
552,600
+71,800
| +15% | +$3.43M | 0.06% | 230 |
|
|
2014
Q1 | $23M | Sell |
480,800
-33,400
| -6% | -$1.6M | 0.05% | 233 |
|
|
2013
Q4 | $22.7M | Sell |
514,200
-5,900
| -1% | -$260K | 0.05% | 241 |
|
|
2013
Q3 | $20.9M | Sell |
520,100
-139,500
| -21% | -$5.61M | 0.05% | 249 |
|
|
2013
Q2 | $23.2M | Buy |
+659,600
| New | +$23.2M | 0.06% | 226 |
|