SIG
Senator Investment Group’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 |
-1,125,000
| Closed | -$62.9M | – | 78 |
|
|
2021
Q4 | $62.9M | Buy |
1,125,000
+75,000
| +7% | +$4.19M | 1.22% | 25 |
|
|
2021
Q3 | $58.1M | Sell |
1,050,000
-700,000
| -40% | -$38.7M | 0.99% | 36 |
|
|
2021
Q2 | $104M | Buy |
1,750,000
+100,000
| +6% | +$5.93M | 1.97% | 13 |
|
|
2021
Q1 | $86.1M | Hold |
1,650,000
| – | – | 1.77% | 17 |
|
|
2020
Q4 | $82.2M | Buy |
+1,650,000
| New | +$82.2M | 1.55% | 18 |
|
|
2015
Q2 | – | Sell |
-3,000,000
| Closed | -$133M | – | 62 |
|
|
2015
Q1 | $133M | Buy |
+3,000,000
| New | +$133M | 1.27% | 35 |
|