Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $48.8M | Sell |
730,920
-127,527
| -15% | -$8.51M | 0.06% | 145 |
|
|
2023
Q3 | $53.6M | Buy |
858,447
+33,762
| +4% | +$2.11M | 0.08% | 140 |
|
|
2023
Q2 | $53.1M | Sell |
824,685
-77,651
| -9% | -$5M | 0.08% | 138 |
|
|
2023
Q1 | $53.4M | Sell |
902,336
-6,102
| -0.7% | -$361K | 0.09% | 145 |
|
|
2022
Q4 | $50.3M | Sell |
908,438
-89,481
| -9% | -$4.95M | 0.09% | 146 |
|
|
2022
Q3 | $42.5M | Buy |
997,919
+23,580
| +2% | +$1M | 0.08% | 149 |
|
|
2022
Q2 | $50.3M | Buy |
974,339
+3,732
| +0.4% | +$193K | 0.09% | 145 |
|
|
2022
Q1 | $47.2M | Buy |
970,607
+198,936
| +26% | +$9.67M | 0.07% | 153 |
|
|
2021
Q4 | $43.2M | Buy |
771,671
+111,280
| +17% | +$6.22M | 0.06% | 171 |
|
|
2021
Q3 | $36.5M | Buy |
660,391
+99,853
| +18% | +$5.52M | 0.06% | 191 |
|
|
2021
Q2 | $33.3M | Buy |
560,538
+507,992
| +967% | +$30.1M | 0.05% | 198 |
|
|
2021
Q1 | $2.74M | Sell |
52,546
-200
| -0.4% | -$10.4K | ﹤0.01% | 640 |
|
|
2020
Q4 | $2.63M | Buy |
+52,746
| New | +$2.63M | ﹤0.01% | 622 |
|
|
2020
Q1 | – | Sell |
-29,358
| Closed | -$1.49M | – | 840 |
|
|
2019
Q4 | $1.49M | Sell |
29,358
-36,854
| -56% | -$1.88M | ﹤0.01% | 736 |
|
|
2019
Q3 | $3.67M | Sell |
66,212
-182,842
| -73% | -$10.1M | 0.01% | 584 |
|
|
2019
Q2 | $14.1M | Sell |
249,054
-21,988
| -8% | -$1.24M | 0.03% | 302 |
|
|
2019
Q1 | $14M | Sell |
271,042
-3,010
| -1% | -$156K | 0.03% | 288 |
|
|
2018
Q4 | $12.6M | Buy |
274,052
+255,180
| +1,352% | +$11.7M | 0.03% | 282 |
|
|
2018
Q3 | $858K | Buy |
+18,872
| New | +$858K | ﹤0.01% | 889 |
|
|
2017
Q2 | – | Sell |
-691,742
| Closed | -$26.1M | – | 1134 |
|
|
2017
Q1 | $26.1M | Buy |
691,742
+1,442
| +0.2% | +$54.3K | 0.06% | 238 |
|
|
2016
Q4 | $21.7M | Sell |
690,300
-7,201
| -1% | -$226K | 0.05% | 270 |
|
|
2016
Q3 | $27.8M | Sell |
697,501
-321,290
| -32% | -$12.8M | 0.07% | 235 |
|
|
2016
Q2 | $36.4M | Sell |
1,018,791
-750,991
| -42% | -$26.8M | 0.09% | 207 |
|
|
2016
Q1 | $89.8M | Sell |
1,769,782
-14,074
| -0.8% | -$714K | 0.21% | 113 |
|
|
2015
Q4 | $87.8M | Sell |
1,783,856
-120,101
| -6% | -$5.91M | 0.2% | 110 |
|
|
2015
Q3 | $92.1M | Sell |
1,903,957
-251,901
| -12% | -$12.2M | 0.21% | 116 |
|
|
2015
Q2 | $93.7M | Sell |
2,155,858
-17,398
| -0.8% | -$756K | 0.19% | 124 |
|
|
2015
Q1 | $96.1M | Sell |
2,173,256
-213,359
| -9% | -$9.43M | 0.19% | 118 |
|
|
2014
Q4 | $106M | Buy |
2,386,615
+1,609,173
| +207% | +$71.2M | 0.22% | 106 |
|
|
2014
Q3 | $34.5M | Sell |
777,442
-439,069
| -36% | -$19.5M | 0.07% | 244 |
|
|
2014
Q2 | $58.1M | Sell |
1,216,511
-1,090,595
| -47% | -$52.1M | 0.13% | 168 |
|
|
2014
Q1 | $110M | Sell |
2,307,106
-1,828,525
| -44% | -$87.3M | 0.25% | 99 |
|
|
2013
Q4 | $183M | Sell |
4,135,631
-384,228
| -9% | -$17M | 0.44% | 53 |
|
|
2013
Q3 | $182M | Sell |
4,519,859
-59,555
| -1% | -$2.39M | 0.49% | 52 |
|
|
2013
Q2 | $161M | Buy |
+4,579,414
| New | +$161M | 0.47% | 53 |
|