FAYEZ SAROFIM & CO – Coca-Cola Europacific Partners PLC Transaction History
FAYEZ SAROFIM & CO portfolio value:
$767,000
portfolio value
FAYEZ SAROFIM & CO 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 | 0.00% | 0 shares | -162K | $42.62 | 18K | |
| Q2 2022 | share | 0.00% | 0 shares | 54K | $51.61 | 18K | |
| Q1 2022 | share | 0.00% | 0 shares | -132K | $48.61 | 18K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $55.54 | 18K | |
| Q3 2021 | share | 0.00% | 0 shares | -73K | $53.65 | 18K | |
| Q2 2021 | share | 0.00% | 0 shares | 129K | $57.56 | 18K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $50.61 | 18K | |
| Q4 2020 | share | 0.00% | 0 shares | 198K | $48.35 | 18K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $36.77 | 18K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $35.77 | 18K | |
| Q1 2020 | share | 0.00% | 0 shares | -240K | $35.55 | 18K | |
| Q4 2019 | share | 0.00% | 0 shares | -82K | $48.2 | 18K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $51.83 | 18K | |
| Q2 2019 | share | 0.00% | 0 shares | 86K | $52.81 | 18K | |
| Q1 2019 | share | 0.00% | 0 shares | 106K | $47.78 | 18K | |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $42.34 | 18K | |
| Q3 2018 | share | 0.00% | 0 shares | 86K | $41.7 | 18K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $37.01 | 18K | |
| Q1 2018 | share | 0.00% | 0 shares | 33K | $37.64 | 18K | |
| Q4 2017 | share | 0.00% | 0 shares | -32K | $35.7 | 18K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $37.06 | 18K | |
| Q2 2017 | share | 0.00% | 0 shares | 54K | $35.79 | 18K | |
| Q1 2017 | share | 0.00% | 0 shares | 113K | $32.78 | 18K | |
| Q4 2016 | share | 0.00% | 0 shares | -153K | $27.31 | 18K | |
| Q3 2016 | share | 0.00% | 0 shares | 76K | $34.51 | 18K | |
| Q2 2016 | share | Increase | 0.00% | 18K shares | 642K | $30.72 | 18K |