Allstate Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,053
| Closed | -$556K | – | 252 |
|
|
2022
Q4 | $556K | Hold |
10,053
| – | – | 0.02% | 476 |
|
|
2022
Q3 | $428K | Hold |
10,053
| – | – | 0.01% | 527 |
|
|
2022
Q2 | $519K | Buy |
+10,053
| New | +$519K | 0.02% | 498 |
|
|
2022
Q1 | – | Sell |
-15,627
| Closed | -$874K | – | 613 |
|
|
2021
Q4 | $874K | Buy |
15,627
+9,257
| +145% | +$518K | 0.02% | 555 |
|
|
2021
Q3 | $352K | Sell |
6,370
-611
| -9% | -$33.8K | 0.01% | 588 |
|
|
2021
Q2 | $414K | Sell |
6,981
-543
| -7% | -$32.2K | 0.01% | 574 |
|
|
2021
Q1 | $392K | Buy |
7,524
+99
| +1% | +$5.16K | 0.01% | 602 |
|
|
2020
Q4 | $370K | Buy |
7,425
+159
| +2% | +$7.92K | 0.01% | 576 |
|
|
2020
Q3 | $282K | Hold |
7,266
| – | – | 0.01% | 583 |
|
|
2020
Q2 | $274K | Buy |
+7,266
| New | +$274K | 0.01% | 598 |
|
|
2017
Q1 | – | Sell |
-123,517
| Closed | -$3.88M | – | 188 |
|
|
2016
Q4 | $3.88M | Buy |
123,517
+74,826
| +154% | +$2.35M | 0.23% | 128 |
|
|
2016
Q3 | $1.94M | Buy |
48,691
+30,796
| +172% | +$1.23M | 0.14% | 108 |
|
|
2016
Q2 | $639K | Sell |
17,895
-12,004
| -40% | -$429K | 0.04% | 132 |
|
|
2016
Q1 | $1.52M | Sell |
29,899
-48,977
| -62% | -$2.48M | 0.13% | 115 |
|
|
2015
Q4 | $3.88M | Buy |
+78,876
| New | +$3.88M | 0.37% | 75 |
|