M&G INVESTMENT MANAGEMENT LTD – Coca-Cola Europacific Partners PLC Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$18.75M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | Increase | +2.79% | 11.83K shares | -3.30M | $42.62 | 436.10K |
| Q2 2022 | share | Increase | +0.34% | 1.43K shares | 1.34M | $51.61 | 424.27K |
| Q1 2022 | share | Increase | +27.97% | 92.40K shares | 2.21M | $48.61 | 422.83K |
| Q4 2021 | share | Increase | +2.00% | 6.47K shares | 686K | $55.54 | 330.43K |
| Q3 2021 | share | Increase | +6.27% | 19.11K shares | -168K | $53.65 | 323.95K |
| Q2 2021 | share | Increase | +18.24% | 47.01K shares | 4.57M | $57.56 | 304.84K |
| Q1 2021 | share | Decrease | -4.87% | -13.19K shares | -144K | $50.61 | 257.82K |
| Q4 2020 | share | Decrease | -11.28% | -34.45K shares | 1.63M | $48.35 | 271.01K |
| Q3 2020 | share | Decrease | -4.56% | -14.59K shares | -249K | $36.77 | 305.47K |
| Q2 2020 | share | Decrease | -7.96% | -27.69K shares | -1.05M | $35.77 | 320.07K |
| Q1 2020 | share | Increase | +7.50% | 24.26K shares | -3.28M | $35.55 | 347.76K |
| Q4 2019 | share | Increase | 0.00% | 323.50K shares | 16.49M | $48.2 | 323.50K |