Perkins Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-590,251
| Closed | -$29.9M | – | 230 |
|
|
2016
Q1 | $29.9M | Sell |
590,251
-3,374
| -0.6% | -$171K | 0.45% | 85 |
|
|
2015
Q4 | $29.2M | Sell |
593,625
-589,541
| -50% | -$29M | 0.43% | 82 |
|
|
2015
Q3 | $55.8M | Sell |
1,183,166
-636,790
| -35% | -$30M | 0.8% | 45 |
|
|
2015
Q2 | $79.1M | Buy |
1,819,956
+935,476
| +106% | +$40.6M | 0.9% | 34 |
|
|
2015
Q1 | $39.1M | Buy |
+884,480
| New | +$39.1M | 0.39% | 92 |
|