Perpetual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.5M | Buy |
225,287
+38,756
| +21% | +$2.14M | 1.49% | 24 |
|
|
2022
Q3 | $7.95M | Buy |
186,531
+17,753
| +11% | +$757K | 1.16% | 29 |
|
|
2022
Q2 | $8.71M | Sell |
168,778
-64,520
| -28% | -$3.33M | 1.28% | 26 |
|
|
2022
Q1 | $11.3M | Buy |
233,298
+3,861
| +2% | +$188K | 1.42% | 23 |
|
|
2021
Q4 | $12.8M | Buy |
229,437
+16,345
| +8% | +$914K | 1.47% | 15 |
|
|
2021
Q3 | $11.8M | Sell |
213,092
-2,038
| -0.9% | -$113K | 1.49% | 13 |
|
|
2021
Q2 | $12.8M | Buy |
215,130
+4,681
| +2% | +$278K | 1.81% | 10 |
|
|
2021
Q1 | $10.9M | Buy |
210,449
+751
| +0.4% | +$39.1K | 1.82% | 14 |
|
|
2020
Q4 | $10.3M | Buy |
+209,698
| New | +$10.3M | 1.52% | 12 |
|