MG
Meritage Group’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,530,242
| Closed | -$169M | – | 24 |
|
|
2014
Q1 | $169M | Sell |
3,530,242
-428,799
| -11% | -$20.5M | 3.95% | 12 |
|
|
2013
Q4 | $175M | Buy |
3,959,041
+1,167,129
| +42% | +$51.5M | 4.51% | 10 |
|
|
2013
Q3 | $112M | Sell |
2,791,912
-151,826
| -5% | -$6.1M | 3.2% | 15 |
|
|
2013
Q2 | $104M | Buy |
+2,943,738
| New | +$104M | 3.01% | 16 |
|