Ninety One North America’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
Q1 | – | Sell |
-188,205
| Closed | -$12.6M | – | 65 |
|
|
2023
Q4 | $12.6M | Sell |
188,205
-33,636
| -15% | -$2.24M | 0.61% | 31 |
|
|
2023
Q3 | $13.9M | Sell |
221,841
-46,493
| -17% | -$2.9M | 0.68% | 30 |
|
|
2023
Q2 | $17.3M | Buy |
+268,334
| New | +$17.3M | 0.73% | 30 |
|
|
2022
Q2 | – | Sell |
-99,042
| Closed | -$4.81M | – | 83 |
|
|
2022
Q1 | $4.81M | Buy |
99,042
+15,728
| +19% | +$764K | 0.18% | 70 |
|
|
2021
Q4 | $4.66M | Buy |
83,314
+4,070
| +5% | +$228K | 0.16% | 79 |
|
|
2021
Q3 | $4.38M | Buy |
79,244
+1,513
| +2% | +$83.6K | 0.2% | 70 |
|
|
2021
Q2 | $4.61M | Sell |
77,731
-1,416
| -2% | -$84K | 0.22% | 71 |
|
|
2021
Q1 | $4.13M | Sell |
79,147
-2,342
| -3% | -$122K | 0.24% | 75 |
|
|
2020
Q4 | $4.06M | Sell |
81,489
-8,972
| -10% | -$447K | 0.25% | 72 |
|
|
2020
Q3 | $3.51M | Sell |
90,461
-1,443
| -2% | -$56K | 0.38% | 65 |
|
|
2020
Q2 | $3.47M | Buy |
91,904
+24,463
| +36% | +$924K | 0.36% | 57 |
|
|
2020
Q1 | $2.53M | Sell |
67,441
-349
| -0.5% | -$13.1K | 0.21% | 58 |
|
|
2019
Q4 | $3.45M | Buy |
+67,790
| New | +$3.45M | 0.28% | 56 |
|