LSV Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $35.9M | Sell |
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|
2024
Q2 | $83.7M | Sell |
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|
2024
Q1 | $90.8M | Sell |
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|
2023
Q4 | $91.3M | Buy |
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|
2023
Q3 | $84.1M | Buy |
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|
2023
Q2 | $81.6M | Buy |
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|
2023
Q1 | $64.2M | Buy |
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|
2022
Q4 | $5.5M | Buy |
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|
2022
Q3 | $2.1M | Hold |
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|
2022
Q2 | $2.55M | Hold |
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|
2022
Q1 | $2.4M | Hold |
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|
2021
Q4 | $2.76M | Hold |
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|
2021
Q3 | $2.73M | Hold |
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|
2021
Q2 | $2.93M | Hold |
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|
2021
Q1 | $2.58M | Hold |
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|
2020
Q4 | $2.46M | Hold |
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|
2020
Q3 | $1.92M | Hold |
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|
2020
Q2 | $1.86M | Hold |
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|
2020
Q1 | $1.85M | Hold |
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|
2019
Q4 | $2.51M | Hold |
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|
2019
Q3 | $2.74M | Hold |
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|
2019
Q2 | $2.79M | Hold |
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|
2019
Q1 | $2.56M | Hold |
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|
2018
Q4 | $2.26M | Hold |
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|
2018
Q3 | $2.25M | Hold |
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|
2018
Q2 | $2.01M | Hold |
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|
2018
Q1 | $2.06M | Hold |
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|
2017
Q4 | $1.97M | Hold |
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|
2017
Q3 | $2.06M | Hold |
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|
2017
Q2 | $2.01M | Hold |
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|
2017
Q1 | $1.86M | Hold |
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|
2016
Q4 | $1.55M | Sell |
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|
2016
Q3 | $4.49M | Hold |
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|
2016
Q2 | $4.02M | Hold |
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|
2016
Q1 | $5.71M | Buy |
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|
2015
Q4 | $5.34M | Hold |
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|
2015
Q3 | $5.25M | Sell |
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|
2015
Q2 | $29.4M | Sell |
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|
2015
Q1 | $32.8M | Sell |
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|
2014
Q4 | $33M | Buy |
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|
2014
Q3 | $25.6M | Buy |
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|
2014
Q2 | $26.4M | Buy |
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|
2014
Q1 | $23M | Sell |
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|
2013
Q4 | $22.7M | Sell |
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|
2013
Q3 | $20.9M | Sell |
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|
2013
Q2 | $23.2M | Buy |
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