CEREDEX VALUE ADVISORS LLC – Coca-Cola Europacific Partners PLC Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$38.01M
portfolio value
CEREDEX VALUE ADVISORS 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 | Increase | +36.00% | 236.06K shares | 4.16M | $42.62 | 891.83K |
| Q2 2022 | share | Decrease | -0.67% | -4.45K shares | 1.75M | $51.61 | 655.77K |
| Q1 2022 | share | Decrease | -81.85% | -2.97M shares | -171.31M | $48.61 | 660.22K |
| Q4 2021 | share | Increase | +123.88% | 2.01M shares | 113.58M | $55.54 | 3.63M |
| Q3 2021 | share | Increase | 0.00% | 1.62M shares | 89.81M | $53.65 | 1.62M |
| Q2 2021 | share | Decrease | -100.00% | -825.76K shares | -43.07M | $57.56 | 0 |
| Q1 2021 | share | Decrease | -45.32% | -684.40K shares | -32.18M | $50.61 | 825.76K |
| Q4 2020 | share | Increase | +27.29% | 323.78K shares | 29.20M | $48.35 | 1.51M |
| Q3 2020 | share | Increase | 0.00% | 1.18M shares | 46.04M | $36.77 | 1.18M |