Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
CCEP holding history
Coca-Cola Europacific Partners plc in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCEP overviewAll 13F holders of CCEPFull Q4 2023 holdings
- Shares (Q4 2023)
- 9,404
- Value
- $627.6K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 9,404 | $627.6K | <0.1% | −168−1.8% | Reduced | Holders |
| Q3 2023 | 9,572 | $598.1K | <0.1% | −8−0.1% | Reduced | Holders |
| Q2 2023 | 9,580 | $617.2K | <0.1% | −319−3.2% | Reduced | Holders |
| Q1 2023 | 9,899 | $585.9K | <0.1% | +856+9.5% | Added | Holders |
| Q4 2022 | 9,043 | $500.3K | 0.1% | −315−3.4% | Reduced | Holders |
| Q3 2022 | 9,358 | $399.0K | 0.1% | +3,407+57.3% | Added | Holders |
| Q2 2022 | 5,951 | $307.0K | <0.1% | +826+16.1% | Added | Holders |
| Q1 2022 | 5,125 | $249.0K | <0.1% | +5,125 | New | Holders |