ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,862
| Closed | -$604K | – | 972 |
|
|
2018
Q2 | $604K | Buy |
+14,862
| New | +$604K | ﹤0.01% | 486 |
|
|
2016
Q1 | – | Sell |
-10,266
| Closed | -$505K | – | 666 |
|
|
2015
Q4 | $505K | Hold |
10,266
| – | – | ﹤0.01% | 445 |
|
|
2015
Q3 | $4.96K | Buy |
+10,266
| New | +$4.96K | 0.01% | 385 |
|
|
2015
Q1 | – | Sell |
-11,470
| Closed | -$507K | – | 678 |
|
|
2014
Q4 | $507K | Sell |
11,470
-1,530
| -12% | -$67.6K | ﹤0.01% | 462 |
|
|
2014
Q3 | $577K | Buy |
+13,000
| New | +$577K | ﹤0.01% | 390 |
|