SII
Silchester International Investors’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Sell |
71,476
-4,215
| -6% | -$391K | 1.42% | 2 |
|
|
2025
Q1 | $6.59M | Hold |
75,691
| – | – | 1.18% | 3 |
|
|
2024
Q4 | $66.4M | Hold |
75,691
| – | – | 8.17% | 3 |
|
|
2024
Q3 | $5.96M | Sell |
75,691
-6,732
| -8% | -$530K | 0.8% | 3 |
|
|
2024
Q2 | $6.01M | Hold |
82,423
| – | – | 1.06% | 3 |
|
|
2024
Q1 | $5.77M | Buy |
82,423
+27,307
| +50% | +$1.91M | 0.69% | 4 |
|
|
2023
Q4 | $3.68M | Buy |
+55,116
| New | +$3.68M | 0.45% | 5 |
|