Miller Howard Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-90,410
| Closed | -$3.51M | – | 149 |
|
|
2020
Q3 | $3.51M | Sell |
90,410
-762,271
| -89% | -$29.6M | 0.19% | 80 |
|
|
2020
Q2 | $32.2M | Sell |
852,681
-112,573
| -12% | -$4.25M | 1.61% | 30 |
|
|
2020
Q1 | $36.2M | Sell |
965,254
-14,520
| -1% | -$545K | 1.85% | 22 |
|
|
2019
Q4 | $49.9M | Sell |
979,774
-36,538
| -4% | -$1.86M | 1.57% | 31 |
|
|
2019
Q3 | $56.4M | Sell |
1,016,312
-91,622
| -8% | -$5.08M | 1.75% | 30 |
|
|
2019
Q2 | $62.6M | Sell |
1,107,934
-84,238
| -7% | -$4.76M | 1.84% | 27 |
|
|
2019
Q1 | $61.7M | Sell |
1,192,172
-41,046
| -3% | -$2.12M | 1.7% | 26 |
|
|
2018
Q4 | $56.5M | Buy |
+1,233,218
| New | +$56.5M | 1.66% | 23 |
|