Silvercrest Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,168
| Closed | -$4.13M | – | 842 |
|
|
2023
Q3 | $4.13M | Sell |
66,168
-4,007
| -6% | -$250K | 0.03% | 393 |
|
|
2023
Q2 | $4.52M | Sell |
70,175
-28,712
| -29% | -$1.85M | 0.03% | 383 |
|
|
2023
Q1 | $5.85M | Sell |
98,887
-2,257
| -2% | -$134K | 0.04% | 316 |
|
|
2022
Q4 | $5.6M | Buy |
101,144
+4,965
| +5% | +$275K | 0.04% | 324 |
|
|
2022
Q3 | $4.1M | Sell |
96,179
-1,615
| -2% | -$68.8K | 0.03% | 356 |
|
|
2022
Q2 | $5.05M | Buy |
97,794
+141
| +0.1% | +$7.28K | 0.04% | 334 |
|
|
2022
Q1 | $4.75M | Buy |
97,653
+6,380
| +7% | +$310K | 0.03% | 387 |
|
|
2021
Q4 | $5.11M | Buy |
91,273
+17,070
| +23% | +$955K | 0.03% | 372 |
|
|
2021
Q3 | $4.1M | Buy |
74,203
+285
| +0.4% | +$15.8K | 0.03% | 408 |
|
|
2021
Q2 | $4.39M | Sell |
73,918
-6,800
| -8% | -$403K | 0.03% | 410 |
|
|
2021
Q1 | $4.21M | Buy |
80,718
+2,775
| +4% | +$145K | 0.03% | 401 |
|
|
2020
Q4 | $3.88M | Buy |
77,943
+64,278
| +470% | +$3.2M | 0.03% | 393 |
|
|
2020
Q3 | $530K | Buy |
+13,665
| New | +$530K | ﹤0.01% | 600 |
|