Advisors Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,521
| Closed | -$173K | – | 1589 |
|
|
2016
Q4 | $173K | Sell |
5,521
-80
| -1% | -$2.51K | ﹤0.01% | 1403 |
|
|
2016
Q3 | $223K | Sell |
5,601
-1,006
| -15% | -$40.1K | ﹤0.01% | 1336 |
|
|
2016
Q2 | $236K | Sell |
6,607
-137
| -2% | -$4.89K | ﹤0.01% | 1309 |
|
|
2016
Q1 | $342K | Buy |
6,744
+1,285
| +24% | +$65.2K | 0.01% | 1195 |
|
|
2015
Q4 | $269K | Buy |
5,459
+4,359
| +396% | +$215K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $53K | Hold |
1,100
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q2 | $48K | Hold |
1,100
| – | – | ﹤0.01% | 1715 |
|
|
2015
Q1 | $49K | Sell |
1,100
-100
| -8% | -$4.46K | ﹤0.01% | 1698 |
|
|
2014
Q4 | $53K | Sell |
1,200
-100
| -8% | -$4.42K | ﹤0.01% | 1667 |
|
|
2014
Q3 | $58K | Hold |
1,300
| – | – | ﹤0.01% | 1599 |
|
|
2014
Q2 | $62K | Hold |
1,300
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q1 | $62K | Sell |
1,300
-100
| -7% | -$4.77K | ﹤0.01% | 1585 |
|
|
2013
Q4 | $62K | Sell |
1,400
-100
| -7% | -$4.43K | ﹤0.01% | 1553 |
|
|
2013
Q3 | $60K | Hold |
1,500
| – | – | ﹤0.01% | 1543 |
|
|
2013
Q2 | $53K | Buy |
+1,500
| New | +$53K | ﹤0.01% | 1511 |
|