Putnam Investments’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $48.8M | Sell |
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|
2023
Q3 | $53.6M | Buy |
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|
2023
Q2 | $53.1M | Sell |
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|
2023
Q1 | $53.4M | Sell |
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|
2022
Q4 | $50.3M | Sell |
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|
2022
Q3 | $42.5M | Buy |
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|
2022
Q2 | $50.3M | Buy |
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|
2022
Q1 | $47.2M | Buy |
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|
2021
Q4 | $43.2M | Buy |
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|
2021
Q3 | $36.5M | Buy |
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|
2021
Q2 | $33.3M | Buy |
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|
2021
Q1 | $2.74M | Sell |
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|
2020
Q4 | $2.63M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.49M | Sell |
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|
2019
Q3 | $3.67M | Sell |
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|
2019
Q2 | $14.1M | Sell |
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|
2019
Q1 | $14M | Sell |
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|
2018
Q4 | $12.6M | Buy |
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|
2018
Q3 | $858K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $26.1M | Buy |
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|
2016
Q4 | $21.7M | Sell |
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|
2016
Q3 | $27.8M | Sell |
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|
2016
Q2 | $36.4M | Sell |
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|
2016
Q1 | $89.8M | Sell |
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|
2015
Q4 | $87.8M | Sell |
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|
2015
Q3 | $92.1M | Sell |
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|
2015
Q2 | $93.7M | Sell |
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|
2015
Q1 | $96.1M | Sell |
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|
2014
Q4 | $106M | Buy |
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|
2014
Q3 | $34.5M | Sell |
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|
2014
Q2 | $58.1M | Sell |
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|
2014
Q1 | $110M | Sell |
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|
2013
Q4 | $183M | Sell |
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|
2013
Q3 | $182M | Sell |
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|
2013
Q2 | $161M | Buy |
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