PCM
Polaris Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-463,510
| Closed | -$25.9M | – | 106 |
|
|
2021
Q4 | $25.9M | Sell |
463,510
-3,030,173
| -87% | -$169M | 0.84% | 37 |
|
|
2021
Q3 | $193M | Sell |
3,493,683
-26,400
| -0.7% | -$1.46M | 6.16% | 3 |
|
|
2021
Q2 | $209M | Sell |
3,520,083
-33,100
| -0.9% | -$1.96M | 6.74% | 3 |
|
|
2021
Q1 | $201M | Buy |
3,553,183
+6,117
| +0.2% | +$345K | 6.58% | 2 |
|
|
2020
Q4 | $177M | Buy |
3,547,066
+57,900
| +2% | +$2.89M | 6.64% | 2 |
|
|
2020
Q3 | $135M | Buy |
3,489,166
+107,248
| +3% | +$4.16M | 6.67% | 5 |
|
|
2020
Q2 | $128M | Buy |
+3,381,918
| New | +$128M | 6.31% | 3 |
|