Trinity Street Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $99.4M | Sell |
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|
2023
Q1 | $132M | Buy |
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|
2022
Q4 | $109M | Buy |
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|
2022
Q3 | $84.2M | Buy |
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|
2022
Q2 | $96.2M | Buy |
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|
2022
Q1 | $89.9M | Sell |
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|
2021
Q4 | $111M | Sell |
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|
2021
Q3 | $110M | Buy |
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|
2021
Q2 | $117M | Sell |
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|
2021
Q1 | $123M | Buy |
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|
2020
Q4 | $117M | Buy |
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|
2020
Q3 | $74.5M | Buy |
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