Aberdeen Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,123
| Closed | -$286K | – | 741 |
|
|
2016
Q4 | $286K | Sell |
9,123
-200
| -2% | -$6.27K | ﹤0.01% | 722 |
|
|
2016
Q3 | $372K | Sell |
9,323
-500
| -5% | -$20K | ﹤0.01% | 715 |
|
|
2016
Q2 | $351K | Sell |
9,823
-214,697
| -96% | -$7.67M | ﹤0.01% | 702 |
|
|
2016
Q1 | $11.4M | Buy |
224,520
+53,705
| +31% | +$2.72M | 0.04% | 275 |
|
|
2015
Q4 | $8.76M | Buy |
170,815
+3,200
| +2% | +$164K | 0.03% | 318 |
|
|
2015
Q3 | $8.1M | Sell |
167,615
-11,432
| -6% | -$553K | 0.03% | 298 |
|
|
2015
Q2 | $7.78M | Buy |
179,047
+63,414
| +55% | +$2.75M | 0.02% | 314 |
|
|
2015
Q1 | $5.11M | Buy |
115,633
+50,193
| +77% | +$2.22M | 0.01% | 381 |
|
|
2014
Q4 | $2.89M | Sell |
65,440
-28,292
| -30% | -$1.25M | 0.01% | 477 |
|
|
2014
Q3 | $4.16M | Sell |
93,732
-1,749
| -2% | -$77.6K | 0.01% | 469 |
|
|
2014
Q2 | $4.56M | Buy |
95,481
+69,951
| +274% | +$3.34M | 0.01% | 481 |
|
|
2014
Q1 | $1.22M | Hold |
25,530
| – | – | ﹤0.01% | 431 |
|
|
2013
Q4 | $1.12M | Hold |
25,530
| – | – | ﹤0.01% | 435 |
|
|
2013
Q3 | $1.03M | Sell |
25,530
-1,730
| -6% | -$69.6K | ﹤0.01% | 428 |
|
|
2013
Q2 | $958K | Buy |
+27,260
| New | +$958K | ﹤0.01% | 437 |
|