BOSTON PARTNERS – Coca-Cola Europacific Partners PLC Transaction History
BOSTON PARTNERS portfolio value:
$474.63M
portfolio value
BOSTON PARTNERS 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 | -15.04% | -1.96M shares | -200.80M | $42.62 | 11.11M |
| Q2 2022 | share | Increase | +1.13% | 146.62K shares | 46.83M | $51.61 | 13.07M |
| Q1 2022 | share | Increase | +11.23% | 1.30M shares | -21.80M | $48.61 | 12.93M |
| Q4 2021 | share | Increase | +2.50% | 283.31K shares | 23.22M | $55.54 | 11.62M |
| Q3 2021 | share | Increase | +10.74% | 1.09M shares | 19.59M | $53.65 | 11.34M |
| Q2 2021 | share | Decrease | -1.13% | -117.08K shares | 66.81M | $57.56 | 10.24M |
| Q1 2021 | share | Increase | +0.33% | 34.06K shares | 26.48M | $50.61 | 10.35M |
| Q4 2020 | share | Increase | +13.39% | 1.21M shares | 160.87M | $48.35 | 10.32M |
| Q3 2020 | share | Increase | +66.09% | 3.62M shares | 146.37M | $36.77 | 9.10M |
| Q2 2020 | share | Increase | +21.28% | 961.88K shares | 37.37M | $35.77 | 5.48M |
| Q1 2020 | share | Increase | +84.74% | 2.07M shares | 45.17M | $35.55 | 4.52M |
| Q4 2019 | share | Increase | +2.95% | 70.03K shares | -7.29M | $48.2 | 2.44M |
| Q3 2019 | share | Decrease | -60.09% | -3.57M shares | -204.71M | $51.83 | 2.37M |
| Q2 2019 | share | Decrease | -38.70% | -3.76M shares | -166.25M | $52.81 | 5.95M |
| Q1 2019 | share | Decrease | -7.46% | -782.94K shares | 21.33M | $47.78 | 9.71M |
| Q4 2018 | share | Decrease | -0.90% | -95.04K shares | -332K | $42.34 | 10.50M |
| Q3 2018 | share | Decrease | -1.74% | -187.20K shares | 43.56M | $41.7 | 10.59M |
| Q2 2018 | share | Increase | +1.68% | 177.65K shares | -3.59M | $37.01 | 10.78M |
| Q1 2018 | share | Decrease | -6.18% | -698.39K shares | -8.63M | $37.64 | 10.60M |
| Q4 2017 | share | Increase | +7.51% | 789.61K shares | 12.85M | $35.7 | 11.30M |
| Q3 2017 | share | Increase | +0.03% | 2.68K shares | 10.09M | $37.06 | 10.51M |
| Q2 2017 | share | Increase | +1.21% | 125.41K shares | 36.04M | $35.79 | 10.51M |
| Q1 2017 | share | Increase | +12.07% | 1.11M shares | 100.43M | $32.78 | 10.38M |
| Q4 2016 | share | Increase | +28.16% | 2.03M shares | 2.48M | $27.31 | 9.26M |
| Q3 2016 | share | Increase | +220.45% | 4.97M shares | 207.97M | $34.51 | 7.23M |
| Q2 2016 | share | Increase | 0.00% | 2.25M shares | 80.53M | $30.72 | 2.25M |