M&G Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $21.6M | Sell |
323,040
-63,546
| -16% | -$4.26M | 0.08% | 120 |
|
|
2023
Q3 | $24M | Buy |
386,586
+6,434
| +2% | +$399K | 0.11% | 114 |
|
|
2023
Q2 | $24.3M | Sell |
380,152
-53,649
| -12% | -$3.43M | 0.1% | 121 |
|
|
2023
Q1 | $25.6M | Buy |
433,801
+25,537
| +6% | +$1.51M | 0.12% | 115 |
|
|
2022
Q4 | $22.5M | Sell |
408,264
-27,845
| -6% | -$1.53M | 0.11% | 120 |
|
|
2022
Q3 | $18.8K | Buy |
436,109
+11,837
| +3% | +$509 | 0.11% | 128 |
|
|
2022
Q2 | $22.1K | Buy |
424,272
+1,434
| +0.3% | +$75 | 0.13% | 133 |
|
|
2022
Q1 | $20.7K | Buy |
422,838
+92,407
| +28% | +$4.53K | 0.04% | 150 |
|
|
2021
Q4 | $18.5K | Buy |
330,431
+6,474
| +2% | +$363 | 0.05% | 154 |
|
|
2021
Q3 | $17.8K | Buy |
323,957
+19,117
| +6% | +$1.05K | 0.04% | 212 |
|
|
2021
Q2 | $18K | Buy |
304,840
+47,016
| +18% | +$2.77K | 0.04% | 202 |
|
|
2021
Q1 | $13.4K | Sell |
257,824
-13,192
| -5% | -$686 | 0.04% | 153 |
|
|
2020
Q4 | $13.6K | Sell |
271,016
-34,459
| -11% | -$1.72K | 0.08% | 161 |
|
|
2020
Q3 | $11.9M | Sell |
305,475
-14,599
| -5% | -$569K | 0.12% | 145 |
|
|
2020
Q2 | $12.2M | Sell |
320,074
-27,693
| -8% | -$1.05M | 0.13% | 140 |
|
|
2020
Q1 | $13.2M | Buy |
347,767
+24,260
| +7% | +$922K | 0.16% | 128 |
|
|
2019
Q4 | $16.5M | Buy |
+323,507
| New | +$16.5M | 0.15% | 133 |
|