TSAM
Trinity Street 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
Q3 | – | Sell |
-1,543,074
| Closed | -$99.4M | – | 23 |
|
|
2023
Q2 | $99.4M | Sell |
1,543,074
-681,763
| -31% | -$43.9M | 11.02% | 4 |
|
|
2023
Q1 | $132M | Buy |
2,224,837
+245,621
| +12% | +$14.5M | 14.75% | 2 |
|
|
2022
Q4 | $109M | Buy |
1,979,216
+3,604
| +0.2% | +$199K | 17.74% | 2 |
|
|
2022
Q3 | $84.2M | Buy |
1,975,612
+111,757
| +6% | +$4.76M | 17.01% | 2 |
|
|
2022
Q2 | $96.2M | Buy |
1,863,855
+14,719
| +0.8% | +$760K | 17.34% | 2 |
|
|
2022
Q1 | $89.9M | Sell |
1,849,136
-136,547
| -7% | -$6.64M | 14.51% | 4 |
|
|
2021
Q4 | $111M | Sell |
1,985,683
-12,682
| -0.6% | -$709K | 12.2% | 3 |
|
|
2021
Q3 | $110M | Buy |
1,998,365
+25,234
| +1% | +$1.4M | 13.55% | 3 |
|
|
2021
Q2 | $117M | Sell |
1,973,131
-389,571
| -16% | -$23.1M | 16.17% | 2 |
|
|
2021
Q1 | $123M | Buy |
2,362,702
+4,737
| +0.2% | +$247K | 16.61% | 1 |
|
|
2020
Q4 | $117M | Buy |
2,357,965
+439,493
| +23% | +$21.9M | 11.03% | 1 |
|
|
2020
Q3 | $74.5M | Buy |
+1,918,472
| New | +$74.5M | 9.05% | 2 |
|