MNG
Manning & Napier Group’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.19M | Sell |
31,304
-3,103
| -9% | -$217K | 0.03% | 220 |
|
|
2023
Q4 | $2.3M | Sell |
34,407
-347
| -1% | -$23.2K | 0.03% | 214 |
|
|
2023
Q3 | $2.17M | Sell |
34,754
-101
| -0.3% | -$6.31K | 0.03% | 219 |
|
|
2023
Q2 | $2.25M | Buy |
+34,855
| New | +$2.25M | 0.03% | 225 |
|
|
2022
Q2 | – | Sell |
-67,626
| Closed | -$3.29M | – | 274 |
|
|
2022
Q1 | $3.29M | Buy |
67,626
+1,688
| +3% | +$82K | 0.03% | 244 |
|
|
2021
Q4 | $3.69M | Sell |
65,938
-328
| -0.5% | -$18.3K | 0.03% | 249 |
|
|
2021
Q3 | $3.66M | Sell |
66,266
-135
| -0.2% | -$7.46K | 0.03% | 245 |
|
|
2021
Q2 | $3.94M | Buy |
66,401
+6,443
| +11% | +$382K | 0.03% | 249 |
|
|
2021
Q1 | $3.13M | Buy |
59,958
+3,788
| +7% | +$198K | 0.03% | 247 |
|
|
2020
Q4 | $2.8M | Sell |
56,170
-821
| -1% | -$40.9K | 0.03% | 251 |
|
|
2020
Q3 | $2.21M | Buy |
56,991
+2,564
| +5% | +$99.5K | 0.02% | 248 |
|
|
2020
Q2 | $2.06M | Sell |
54,427
-5,027
| -8% | -$190K | 0.02% | 247 |
|
|
2020
Q1 | $2.23M | Buy |
59,454
+1,022
| +2% | +$38.4K | 0.03% | 239 |
|
|
2019
Q4 | $2.97M | Sell |
58,432
-74,492
| -56% | -$3.79M | 0.03% | 237 |
|
|
2019
Q3 | $7.37M | Sell |
132,924
-4,780
| -3% | -$265K | 0.08% | 177 |
|
|
2019
Q2 | $7.78M | Buy |
137,704
+49,111
| +55% | +$2.77M | 0.08% | 172 |
|
|
2019
Q1 | $4.58M | Sell |
88,593
-22,497
| -20% | -$1.16M | 0.05% | 208 |
|
|
2018
Q4 | $5.09M | Buy |
111,090
+52,334
| +89% | +$2.4M | 0.06% | 184 |
|
|
2018
Q3 | $2.67M | Buy |
58,756
+1,876
| +3% | +$85.3K | 0.03% | 245 |
|
|
2018
Q2 | $2.31M | Buy |
56,880
+948
| +2% | +$38.5K | 0.02% | 250 |
|
|
2018
Q1 | $2.33M | Buy |
55,932
+2,287
| +4% | +$95.3K | 0.02% | 249 |
|
|
2017
Q4 | $2.14M | Buy |
+53,645
| New | +$2.14M | 0.02% | 268 |
|