Back to BARROW HANLEY MEWHINNEY & STRAUSS LLC BARROW HANLEY MEWHINNEY & STRAUSS LLC

CCEPCCEP
31 quarters

Position history for BARROW HANLEY MEWHINNEY & STRAUSS LLCBARROW HANLEY MEWHINNEY & STRAUSS LLC's holdings in COCA-COLA EUROPACIFIC PARTNE

BARROW HANLEY MEWHINNEY & STRAUSS LLC holds 167,091 shares of CCEP (COCA-COLA EUROPACIFIC PARTNE), worth $16.7M as of 2026-Q2. The position was decreased (-4.8% shares). CCEP represents 0.1% of BARROW HANLEY MEWHINNEY & STRAUSS LLC's portfolio.

Current Value

$16.7M

Current Shares

167,091

Total Value Change

-$355.3M

Total Shares Change

-7.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
167,091
-4.8%
$16.7M0.1%$100.07
0
2026-Q1
Decreased
175,441
-19.9%
$15.9M0.1%$89.71
0
2025-Q4
Decreased
218,991
-56.6%
$19.9M0.1%$89.74
0
2025-Q3
Increased
505,187
+8.7%
$45.7M0.1%$88.06
38
2025-Q2
Decreased
464,834
-3.0%
$43.1M0.1%$90.31
0
2025-Q1
Decreased
479,418
-3.3%
$41.7M0.2%$83.90
0
2024-Q4
Decreased
495,953
-5.5%
$38.1M0.1%$74.05
0
2024-Q3
Decreased
524,992
-71.8%
$41.3M0.1%$74.62
0
2024-Q2
Decreased
1.9M
-18.0%
$135.7M0.5%$69.05
0
2024-Q1
Decreased
2.3M
-5.8%
$158.8M0.5%$65.57
0
2023-Q4
Increased
2.4M
+0.9%
$160.8M0.6%$62.56
43
2023-Q3
Decreased
2.4M
-33.8%
$149.2M0.6%$57.40
0
2023-Q2
Decreased
3.6M
-33.5%
$232.3M0.9%$59.19
0
2023-Q1
Decreased
5.4M
-10.2%
$320.9M1.2%$53.77
0
2022-Q4
Decreased
6M
-1.6%
$334.1M1.3%$50.25
0
2022-Q3
Decreased
6.1M
-43.5%
$261.7M1.1%$37.88
0
2022-Q2
Decreased
10.9M
-9.3%
$560.6M2.1%$45.87
0
2022-Q1
Increased
12M
+5.0%
$581.8M1.9%$42.68
52
2021-Q4
Decreased
11.4M
-2.5%
$637.7M2.0%$49.11
0
2021-Q3
Decreased
11.7M
-5.8%
$646.4M2.1%$47.13
0
2021-Q2
Decreased
12.4M
-3.7%
$736.5M2.4%$50.57
0
2021-Q1
Decreased
12.9M
-3.7%
$672.3M2.1%$44.46
0
2020-Q4
Increased
13.4M
+1.9%
$666.8M2.3%$42.48
55
2020-Q3
Decreased
13.1M
-2.3%
$509.8M2.0%$32.24
0
2020-Q2
Increased
13.4M
+239.4%
$507.4M2.0%$31.37
80
2020-Q1
Increased
4M
+47.7%
$148.6M0.7%$31.18
59
2019-Q4
Decreased
2.7M
-27.5%
$136.4M0.4%$42.27
0
2019-Q3
Decreased
3.7M
-13.1%
$205M0.4%$45.46
0
2019-Q2
Decreased
4.3M
-11.7%
$240.5M0.4%$46.32
0
2019-Q1
Decreased
4.8M
-40.6%
$249.4M0.4%$41.90
0
2018-Q4
New
8.1M
-
$372.1M0.7%$37.13
61

Other major holders of CCEP: BNP PARIBAS FINANCIAL MARKETS, Invesco Ltd., Capital World Investors

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