NORDEA INVESTMENT MANAGEMENT AB – Coca-Cola Europacific Partners PLC Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$127.37M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +177.81% | 1.88M shares | 73.19M | $42.62 | 2.95M |
| Q2 2022 | share | Decrease | -5.07% | -56.68K shares | -754K | $51.61 | 1.06M |
| Q1 2022 | share | Increase | +10.87% | 109.68K shares | -1.11M | $48.61 | 1.11M |
| Q4 2021 | share | Increase | +1.98% | 19.58K shares | 830K | $55.54 | 1.00M |
| Q3 2021 | share | Increase | +0.16% | 1.55K shares | -3.40M | $53.65 | 989.71K |
| Q2 2021 | share | Increase | +3.40% | 32.52K shares | 9.15M | $57.56 | 988.16K |
| Q1 2021 | share | Decrease | -17.33% | -200.28K shares | -8.13M | $50.61 | 955.63K |
| Q4 2020 | share | Increase | +14.63% | 147.53K shares | 18.14M | $48.35 | 1.15M |
| Q3 2020 | share | Decrease | -50.70% | -1.03M shares | -37.74M | $36.77 | 1.00M |
| Q2 2020 | share | Increase | +172.58% | 1.29M shares | 49.17M | $35.77 | 2.04M |
| Q1 2020 | share | Decrease | -0.68% | -5.10K shares | -10.32M | $35.55 | 750.41K |
| Q4 2019 | share | Decrease | -5.56% | -44.44K shares | -6.31M | $48.2 | 755.52K |
| Q3 2019 | share | Decrease | -1.81% | -14.72K shares | -1.38M | $51.83 | 799.96K |
| Q2 2019 | share | Decrease | -3.05% | -25.62K shares | 2.57M | $52.81 | 814.69K |
| Q1 2019 | share | Increase | +1642.82% | 792.10K shares | 41.27M | $47.78 | 840.31K |
| Q4 2018 | share | Decrease | -96.06% | -1.17M shares | -53.38M | $42.34 | 48.21K |
| Q3 2018 | share | Increase | 0.00% | 1.22M shares | 55.59M | $41.7 | 1.22M |