EPOCH INVESTMENT PARTNERS, INC. – Coca-Cola Europacific Partners PLC Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$133.93M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | +3.91% | 118.17K shares | -22.15M | $42.62 | 3.14M |
| Q2 2022 | share | Decrease | -0.60% | -18.26K shares | 8.18M | $51.61 | 3.02M |
| Q1 2022 | share | Increase | +12.44% | 336.56K shares | -3.44M | $48.61 | 3.04M |
| Q4 2021 | share | Increase | +34.45% | 693.44K shares | 40.07M | $55.54 | 2.70M |
| Q3 2021 | share | Increase | 0.00% | 2.01M shares | 111.28M | $53.65 | 2.01M |
| Q4 2020 | share | Decrease | -100.00% | -2.30M shares | -89.65M | $48.35 | 0 |
| Q3 2020 | share | Decrease | -3.41% | -81.53K shares | -654K | $36.77 | 2.30M |
| Q2 2020 | share | Decrease | -3.44% | -85.16K shares | -2.64M | $35.77 | 2.39M |
| Q1 2020 | share | Increase | +22.17% | 449.43K shares | -10.19M | $35.55 | 2.47M |
| Q4 2019 | share | Decrease | -3.65% | -76.71K shares | -13.51M | $48.2 | 2.02M |
| Q3 2019 | share | Increase | +136.10% | 1.21M shares | 66.31M | $51.83 | 2.10M |
| Q2 2019 | share | Decrease | -8.99% | -88.03K shares | -314K | $52.81 | 891.10K |
| Q1 2019 | share | Decrease | -9.51% | -102.91K shares | 1.04M | $47.78 | 979.13K |
| Q4 2018 | share | Decrease | -38.58% | -679.56K shares | -30.48M | $42.34 | 1.08M |
| Q3 2018 | share | Increase | +5.62% | 93.72K shares | 12.31M | $41.7 | 1.76M |
| Q2 2018 | share | Increase | +29.20% | 376.96K shares | 14.00M | $37.01 | 1.66M |
| Q1 2018 | share | Decrease | -70.54% | -3.09M shares | -120.85M | $37.64 | 1.29M |
| Q4 2017 | share | Increase | +1.60% | 69.10K shares | -4.88M | $35.7 | 4.38M |
| Q3 2017 | share | Decrease | -7.02% | -325.80K shares | -9.15M | $37.06 | 4.31M |
| Q2 2017 | share | Increase | +15.22% | 612.91K shares | 36.92M | $35.79 | 4.63M |
| Q1 2017 | share | Increase | +1.65% | 65.52K shares | 27.38M | $32.78 | 4.02M |
| Q4 2016 | share | Increase | +14.46% | 500.38K shares | -13.69M | $27.31 | 3.96M |
| Q3 2016 | share | Increase | +10066.19% | 3.42M shares | 136.84M | $34.51 | 3.46M |
| Q2 2016 | share | Increase | 0.00% | 34.03K shares | 1.21M | $30.72 | 34.03K |