MARSICO CAPITAL MANAGEMENT LLC – Coca-Cola Europacific Partners PLC Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$5.15M
portfolio value
MARSICO 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 | -49.71% | -119.54K shares | -7.25M | $42.62 | 120.95K |
| Q2 2022 | share | Decrease | -12.74% | -35.12K shares | -986K | $51.61 | 240.49K |
| Q1 2022 | share | Increase | +247.92% | 196.40K shares | 8.96M | $48.61 | 275.61K |
| Q4 2021 | share | Increase | +14.20% | 9.84K shares | 596K | $55.54 | 79.21K |
| Q3 2021 | share | Increase | +26.39% | 14.48K shares | 579K | $53.65 | 69.36K |
| Q2 2021 | share | Decrease | -1.97% | -1.10K shares | 336K | $57.56 | 54.88K |
| Q1 2021 | share | Decrease | -2.12% | -1.21K shares | 70K | $50.61 | 55.98K |
| Q4 2020 | share | 0.00% | 0 shares | 630K | $48.35 | 57.19K | |
| Q3 2020 | share | Increase | 0.00% | 57.19K shares | 2.22M | $36.77 | 57.19K |