Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34.5M | Sell |
710,380
-26,800
| -4% | -$1.3M | 0.02% | 697 |
|
|
2021
Q4 | $41.2M | Buy |
737,180
+104,784
| +17% | +$5.86M | 0.02% | 634 |
|
|
2021
Q3 | $35M | Buy |
632,396
+13,925
| +2% | +$770K | 0.02% | 676 |
|
|
2021
Q2 | $36.7M | Sell |
618,471
-67,303
| -10% | -$3.99M | 0.02% | 690 |
|
|
2021
Q1 | $35.8M | Sell |
685,774
-103,459
| -13% | -$5.4M | 0.02% | 777 |
|
|
2020
Q4 | $39.3M | Sell |
789,233
-29,009
| -4% | -$1.45M | 0.02% | 644 |
|
|
2020
Q3 | $31.8M | Buy |
818,242
+109,856
| +16% | +$4.26M | 0.02% | 648 |
|
|
2020
Q2 | $26.7M | Sell |
708,386
-102,842
| -13% | -$3.88M | 0.02% | 724 |
|
|
2020
Q1 | $30.4M | Sell |
811,228
-45,859
| -5% | -$1.72M | 0.03% | 576 |
|
|
2019
Q4 | $43.6M | Sell |
857,087
-7,433
| -0.9% | -$378K | 0.03% | 524 |
|
|
2019
Q3 | $47.9M | Buy |
864,520
+43,494
| +5% | +$2.41M | 0.04% | 436 |
|
|
2019
Q2 | $46.4M | Buy |
821,026
+5,503
| +0.7% | +$311K | 0.04% | 455 |
|
|
2019
Q1 | $42.2M | Buy |
815,523
+31,145
| +4% | +$1.61M | 0.04% | 469 |
|
|
2018
Q4 | $36M | Buy |
784,378
+79,959
| +11% | +$3.67M | 0.04% | 466 |
|
|
2018
Q3 | $32M | Buy |
704,419
+37,568
| +6% | +$1.71M | 0.03% | 606 |
|
|
2018
Q2 | $27.1M | Buy |
666,851
+13,042
| +2% | +$530K | 0.03% | 669 |
|
|
2018
Q1 | $27.2M | Buy |
653,809
+100,958
| +18% | +$4.21M | 0.03% | 638 |
|
|
2017
Q4 | $22M | Buy |
552,851
+28,639
| +5% | +$1.14M | 0.02% | 737 |
|
|
2017
Q3 | $21.8M | Buy |
524,212
+61,947
| +13% | +$2.58M | 0.02% | 690 |
|
|
2017
Q2 | $18.8M | Sell |
462,265
-185,682
| -29% | -$7.55M | 0.02% | 707 |
|
|
2017
Q1 | $24.4M | Buy |
647,947
+128,383
| +25% | +$4.84M | 0.04% | 511 |
|
|
2016
Q4 | $16.3M | Buy |
519,564
+27,605
| +6% | +$867K | 0.02% | 701 |
|
|
2016
Q3 | $19.6M | Sell |
491,959
-51,073
| -9% | -$2.04M | 0.03% | 560 |
|
|
2016
Q2 | $19.4M | Sell |
543,032
-104,132
| -16% | -$3.72M | 0.03% | 554 |
|
|
2016
Q1 | $32.8M | Buy |
647,164
+5,330
| +0.8% | +$270K | 0.05% | 366 |
|
|
2015
Q4 | $31.6M | Buy |
641,834
+16,886
| +3% | +$831K | 0.05% | 347 |
|
|
2015
Q3 | $30.2M | Sell |
624,948
-21,221
| -3% | -$1.03M | 0.06% | 352 |
|
|
2015
Q2 | $28.1M | Buy |
646,169
+20,412
| +3% | +$887K | 0.05% | 357 |
|
|
2015
Q1 | $27.7M | Buy |
625,757
+9,853
| +2% | +$435K | 0.06% | 361 |
|
|
2014
Q4 | $27.2M | Sell |
615,904
-73,226
| -11% | -$3.24M | 0.06% | 353 |
|
|
2014
Q3 | $30.6M | Buy |
689,130
+48,966
| +8% | +$2.17M | 0.07% | 301 |
|
|
2014
Q2 | $30.6M | Sell |
640,164
-14,635
| -2% | -$699K | 0.07% | 294 |
|
|
2014
Q1 | $31.3M | Buy |
654,799
+1,661
| +0.3% | +$79.3K | 0.07% | 283 |
|
|
2013
Q4 | $28.8M | Buy |
653,138
+36,215
| +6% | +$1.6M | 0.07% | 297 |
|
|
2013
Q3 | $24.8M | Sell |
616,923
-32,688
| -5% | -$1.31M | 0.07% | 313 |
|
|
2013
Q2 | $22.8M | Buy |
+649,611
| New | +$22.8M | 0.07% | 315 |
|