Perpetual Ltd’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
Q3 | – | Sell |
-221,412
| Closed | -$16.1M | – | 426 |
|
|
2024
Q2 | $16.1M | Buy |
221,412
+3,266
| +1% | +$238K | 0.18% | 102 |
|
|
2024
Q1 | $15.6M | Sell |
218,146
-254
| -0.1% | -$18.2K | 0.15% | 107 |
|
|
2023
Q4 | $14.6M | Buy |
218,400
+18,977
| +10% | +$1.27M | 0.15% | 107 |
|
|
2023
Q3 | $12.5M | Buy |
199,423
+32,174
| +19% | +$2.01M | 0.13% | 111 |
|
|
2023
Q2 | $10.8M | Sell |
167,249
-102,959
| -38% | -$6.63M | 0.09% | 136 |
|
|
2023
Q1 | $16M | Buy |
+270,208
| New | +$16M | 0.14% | 107 |
|
|
2020
Q3 | $9.9M | Buy |
+254,983
| New | +$9.9M | 0.71% | 33 |
|
|
2020
Q2 | – | Sell |
-10,785
| Closed | -$405K | – | 234 |
|
|
2020
Q1 | $405K | Buy |
+10,785
| New | +$405K | 0.06% | 154 |
|
|
2017
Q3 | – | Sell |
-88,382
| Closed | -$3.59M | – | 185 |
|
|
2017
Q2 | $3.59M | Buy |
88,382
+1,800
| +2% | +$73.2K | 0.28% | 106 |
|
|
2017
Q1 | $3.25M | Buy |
86,582
+1,900
| +2% | +$71.2K | 0.32% | 75 |
|
|
2016
Q4 | $2.66M | Buy |
84,682
+16,000
| +23% | +$502K | 0.41% | 53 |
|
|
2016
Q3 | $2.74M | Buy |
+68,682
| New | +$2.74M | 0.22% | 110 |
|