BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Coca-Cola Europacific Partners PLC Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$39.88M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +29.54% | 213.36K shares | 2.60M | $42.62 | 935.70K |
| Q2 2022 | share | Increase | +10.11% | 66.34K shares | 5.39M | $51.61 | 722.33K |
| Q1 2022 | share | Increase | +32.26% | 159.99K shares | 4.14M | $48.61 | 655.98K |
| Q4 2021 | share | Increase | +15.64% | 67.09K shares | 4.02M | $55.54 | 495.99K |
| Q3 2021 | share | Increase | +12.01% | 46K shares | 1.00M | $53.65 | 428.89K |
| Q2 2021 | share | Decrease | -0.63% | -2.43K shares | 2.61M | $57.56 | 382.89K |
| Q1 2021 | share | Decrease | -3.70% | -14.81K shares | 160K | $50.61 | 385.33K |
| Q4 2020 | share | Decrease | -15.52% | -73.53K shares | 1.55M | $48.35 | 400.15K |
| Q3 2020 | share | Decrease | -4.66% | -23.17K shares | -377K | $36.77 | 473.68K |
| Q2 2020 | share | Decrease | -35.16% | -269.44K shares | -9.99M | $35.77 | 496.85K |
| Q1 2020 | share | Decrease | -19.23% | -182.40K shares | -19.51M | $35.55 | 766.29K |
| Q4 2019 | share | Increase | +3.83% | 34.99K shares | -2.39M | $48.2 | 948.70K |
| Q3 2019 | share | Increase | +86.78% | 424.52K shares | 23.02M | $51.83 | 913.71K |
| Q2 2019 | share | Increase | +82.91% | 221.73K shares | 13.80M | $52.81 | 489.18K |
| Q1 2019 | share | Increase | +0.93% | 2.47K shares | 1.77M | $47.78 | 267.44K |
| Q4 2018 | share | Increase | 0.00% | 264.97K shares | 12.06M | $42.34 | 264.97K |