ARISTOTLE CAPITAL MANAGEMENT, LLC – Coca-Cola Europacific Partners PLC Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$86.87M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, 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 | -0.90% | -17.97K shares | -17.06M | $42.62 | 1.97M |
| Q2 2022 | share | Increase | +6.33% | 118.96K shares | 11.07M | $51.61 | 1.99M |
| Q1 2022 | share | Increase | +5.15% | 91.96K shares | -8.13M | $48.61 | 1.87M |
| Q4 2021 | share | Increase | +5.72% | 96.69K shares | 7.06M | $55.54 | 1.78M |
| Q3 2021 | share | Increase | +8.64% | 134.28K shares | 2.37M | $53.65 | 1.68M |
| Q2 2021 | share | Increase | +14.62% | 198.39K shares | 20.63M | $57.56 | 1.55M |
| Q1 2021 | share | Increase | +16.04% | 187.47K shares | 13.36M | $50.61 | 1.35M |
| Q4 2020 | share | Increase | +22.29% | 213.08K shares | 20.25M | $48.35 | 1.16M |
| Q3 2020 | share | Increase | +11.83% | 101.16K shares | 4.92M | $36.77 | 956.05K |
| Q2 2020 | share | Increase | +4.07% | 33.46K shares | 1.28M | $35.77 | 854.89K |
| Q1 2020 | share | Increase | +30.10% | 190.04K shares | -1.07M | $35.55 | 821.42K |
| Q4 2019 | share | Increase | +8.54% | 49.68K shares | -84K | $48.2 | 631.38K |
| Q3 2019 | share | Increase | +70.04% | 239.60K shares | 12.93M | $51.83 | 581.69K |
| Q2 2019 | share | Increase | +7.94% | 25.15K shares | 2.93M | $52.81 | 342.08K |
| Q1 2019 | share | Increase | +10.22% | 29.37K shares | 3.21M | $47.78 | 316.93K |
| Q4 2018 | share | Decrease | -0.19% | -549 shares | 84K | $42.34 | 287.55K |
| Q3 2018 | share | Decrease | -25.06% | -96.34K shares | -2.52M | $41.7 | 288.10K |
| Q2 2018 | share | Increase | +5.80% | 21.07K shares | 486K | $37.01 | 384.44K |
| Q1 2018 | share | Increase | +9.26% | 30.78K shares | 1.88M | $37.64 | 363.37K |
| Q4 2017 | share | Decrease | -2.46% | -8.37K shares | 572K | $35.7 | 332.58K |
| Q3 2017 | share | Increase | 0.00% | 340.96K shares | 12.68M | $37.06 | 340.96K |