BARROW HANLEY MEWHINNEY & STRAUSS LLC – Coca-Cola Europacific Partners PLC Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$261.68M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
-17.42%
quarter
Coca-Cola Europacific Partners PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.47% | -4.72M shares | -298.91M | $42.62 | 6.13M |
| Q2 2022 | share | Decrease | -9.25% | -1.10M shares | -21.23M | $51.61 | 10.86M |
| Q1 2022 | share | Increase | +4.97% | 567.05K shares | -55.90M | $48.61 | 11.96M |
| Q4 2021 | share | Decrease | -2.47% | -288.90K shares | -8.67M | $55.54 | 11.40M |
| Q3 2021 | share | Decrease | -5.84% | -724.46K shares | -90.09M | $53.65 | 11.69M |
| Q2 2021 | share | Decrease | -3.68% | -473.92K shares | 64.17M | $57.56 | 12.41M |
| Q1 2021 | share | Decrease | -3.68% | -492.56K shares | 5.48M | $50.61 | 12.88M |
| Q4 2020 | share | Increase | +1.88% | 247.28K shares | 157.07M | $48.35 | 13.38M |
| Q3 2020 | share | Decrease | -2.25% | -301.87K shares | 2.39M | $36.77 | 13.13M |
| Q2 2020 | share | Increase | +239.43% | 9.47M shares | 358.80M | $35.77 | 13.43M |
| Q1 2020 | share | Increase | +47.67% | 1.27M shares | 12.17M | $35.55 | 3.95M |
| Q4 2019 | share | Decrease | -27.51% | -1.01M shares | -68.65M | $48.2 | 2.68M |
| Q3 2019 | share | Decrease | -13.11% | -557.92K shares | -35.40M | $51.83 | 3.69M |
| Q2 2019 | share | Decrease | -11.70% | -563.95K shares | -8.92M | $52.81 | 4.25M |
| Q1 2019 | share | Decrease | -40.60% | -3.29M shares | -122.68M | $47.78 | 4.81M |
| Q4 2018 | share | Decrease | -25.61% | -2.79M shares | -123.94M | $42.34 | 8.11M |
| Q3 2018 | share | Decrease | -0.84% | -92.62K shares | 48.92M | $41.7 | 10.90M |
| Q2 2018 | share | Decrease | -3.49% | -397.89K shares | -27.79M | $37.01 | 11.00M |
| Q1 2018 | share | Increase | +8.89% | 930.34K shares | 57.70M | $37.64 | 11.39M |
| Q4 2017 | share | Decrease | -9.02% | -1.03M shares | -61.74M | $35.7 | 10.46M |
| Q3 2017 | share | Increase | +6.41% | 692.92K shares | 39.11M | $37.06 | 11.50M |
| Q2 2017 | share | Decrease | -0.48% | -52.43K shares | 30.25M | $35.79 | 10.81M |
| Q1 2017 | share | Decrease | -5.05% | -577.38K shares | 50.22M | $32.78 | 10.86M |
| Q4 2016 | share | Increase | +106.86% | 5.91M shares | 138.60M | $27.31 | 11.44M |
| Q3 2016 | share | Increase | 0.00% | 5.53M shares | 220.73M | $34.51 | 5.53M |