Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,300
| Closed | -$581K | – | 380 |
|
|
2024
Q1 | $581K | Hold |
8,300
| – | – | 0.03% | 450 |
|
|
2023
Q4 | $554K | Hold |
8,300
| – | – | 0.03% | 446 |
|
|
2023
Q3 | $519K | Sell |
8,300
-400
| -5% | -$25K | 0.03% | 441 |
|
|
2023
Q2 | $561K | Buy |
+8,700
| New | +$561K | 0.03% | 440 |
|
|
2023
Q1 | – | Sell |
-8,500
| Closed | -$470K | – | 2333 |
|
|
2022
Q4 | $470K | Sell |
8,500
-1,600
| -16% | -$88.5K | 0.02% | 498 |
|
|
2022
Q3 | $430K | Hold |
10,100
| – | – | 0.02% | 506 |
|
|
2022
Q2 | $521K | Hold |
10,100
| – | – | 0.02% | 492 |
|
|
2022
Q1 | $491K | Hold |
10,100
| – | – | 0.02% | 544 |
|
|
2021
Q4 | $565K | Hold |
10,100
| – | – | 0.01% | 1341 |
|
|
2021
Q3 | $558K | Buy |
+10,100
| New | +$558K | 0.01% | 1385 |
|
|
2021
Q2 | – | Sell |
-9,100
| Closed | -$475K | – | 2733 |
|
|
2021
Q1 | $475K | Buy |
9,100
+100
| +1% | +$5.22K | 0.01% | 1452 |
|
|
2020
Q4 | $448K | Sell |
9,000
-900
| -9% | -$44.8K | 0.01% | 1429 |
|
|
2020
Q3 | $384K | Buy |
9,900
+600
| +6% | +$23.3K | 0.01% | 1386 |
|
|
2020
Q2 | $351K | Sell |
9,300
-1,000
| -10% | -$37.8K | 0.01% | 1455 |
|
|
2020
Q1 | $387K | Hold |
10,300
| – | – | 0.01% | 1205 |
|
|
2019
Q4 | $524K | Sell |
10,300
-900
| -8% | -$45.8K | 0.01% | 1294 |
|
|
2019
Q3 | $621K | Buy |
11,200
+800
| +8% | +$44.4K | 0.01% | 1160 |
|
|
2019
Q2 | $588K | Buy |
10,400
+300
| +3% | +$17K | 0.01% | 1207 |
|
|
2019
Q1 | $523K | Buy |
+10,100
| New | +$523K | 0.01% | 1268 |
|
|
2016
Q2 | – | Sell |
-120,732
| Closed | -$6.13M | – | 2677 |
|
|
2016
Q1 | $6.13M | Sell |
120,732
-1,631
| -1% | -$82.8K | 0.05% | 409 |
|
|
2015
Q4 | $6.03M | Sell |
122,363
-2,832
| -2% | -$139K | 0.05% | 411 |
|
|
2015
Q3 | $6.05M | Sell |
125,195
-3,976
| -3% | -$192K | 0.04% | 409 |
|
|
2015
Q2 | $5.61M | Sell |
129,171
-1,169
| -0.9% | -$50.8K | 0.04% | 476 |
|
|
2015
Q1 | $5.76M | Sell |
130,340
-5,559
| -4% | -$246K | 0.04% | 458 |
|
|
2014
Q4 | $6.01M | Sell |
135,899
-727
| -0.5% | -$32.1K | 0.04% | 446 |
|
|
2014
Q3 | $6.06M | Sell |
136,626
-6,457
| -5% | -$286K | 0.04% | 416 |
|
|
2014
Q2 | $6.84M | Sell |
143,083
-9,291
| -6% | -$444K | 0.05% | 397 |
|
|
2014
Q1 | $7.28M | Sell |
152,374
-4,522
| -3% | -$216K | 0.05% | 380 |
|
|
2013
Q4 | $6.92M | Sell |
156,896
-9,716
| -6% | -$429K | 0.05% | 388 |
|
|
2013
Q3 | $6.7M | Sell |
166,612
-6,700
| -4% | -$269K | 0.05% | 374 |
|
|
2013
Q2 | $6.09M | Buy |
+173,312
| New | +$6.09M | 0.05% | 393 |
|