Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.65M | Buy |
147,279
+11,552
| +9% | +$679K | 0.01% | 708 |
|
|
2021
Q1 | $7.05M | Sell |
135,727
-8,541
| -6% | -$444K | 0.01% | 748 |
|
|
2020
Q4 | $6.96M | Buy |
144,268
+8,331
| +6% | +$402K | 0.01% | 730 |
|
|
2020
Q3 | $5.35M | Sell |
135,937
-5,470
| -4% | -$215K | 0.01% | 701 |
|
|
2020
Q2 | $5.35M | Sell |
141,407
-2,779
| -2% | -$105K | 0.01% | 666 |
|
|
2020
Q1 | $5.48M | Sell |
144,186
-2,500
| -2% | -$95.1K | 0.01% | 616 |
|
|
2019
Q4 | $7.35M | Buy |
+146,686
| New | +$7.35M | 0.01% | 649 |
|
|
2016
Q2 | – | Sell |
-269,354
| Closed | -$13.1M | – | 857 |
|
|
2016
Q1 | $13.1M | Buy |
269,354
+12,640
| +5% | +$613K | 0.06% | 338 |
|
|
2015
Q4 | $12.6M | Buy |
256,714
+650
| +0.3% | +$32K | 0.05% | 365 |
|
|
2015
Q3 | $12.4M | Buy |
256,064
+870
| +0.3% | +$42.1K | 0.05% | 358 |
|
|
2015
Q2 | $13M | Buy |
255,194
+27,900
| +12% | +$1.43M | 0.05% | 373 |
|
|
2015
Q1 | $10.1M | Buy |
227,294
+28,400
| +14% | +$1.26M | 0.04% | 425 |
|
|
2014
Q4 | $8.8M | Buy |
198,894
+50,794
| +34% | +$2.25M | 0.04% | 440 |
|
|
2014
Q3 | $6.57M | Sell |
148,100
-5,600
| -4% | -$248K | 0.03% | 472 |
|
|
2014
Q2 | $7.34M | Buy |
153,700
+19,700
| +15% | +$941K | 0.04% | 460 |
|
|
2014
Q1 | $6.4M | Sell |
134,000
-4,600
| -3% | -$220K | 0.03% | 475 |
|
|
2013
Q4 | $6.12M | Sell |
138,600
-7,900
| -5% | -$349K | 0.03% | 460 |
|
|
2013
Q3 | $5.89M | Buy |
146,500
+600
| +0.4% | +$24.1K | 0.03% | 470 |
|
|
2013
Q2 | $5.13M | Buy |
+145,900
| New | +$5.13M | 0.03% | 480 |
|