American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-170,602
| Closed | -$9.46M | – | 1509 |
|
|
2019
Q3 | $9.46M | Buy |
170,602
+2,834
| +2% | +$157K | 0.01% | 625 |
|
|
2019
Q2 | $9.48M | Buy |
167,768
+14,093
| +9% | +$796K | 0.01% | 645 |
|
|
2019
Q1 | $7.95M | Buy |
153,675
+21,421
| +16% | +$1.11M | 0.01% | 677 |
|
|
2018
Q4 | $6.06M | Buy |
+132,254
| New | +$6.06M | 0.01% | 752 |
|
|
2015
Q4 | – | Sell |
-16,356
| Closed | -$791K | – | 1303 |
|
|
2015
Q3 | $791K | Sell |
16,356
-758
| -4% | -$36.7K | ﹤0.01% | 1165 |
|
|
2015
Q2 | $743K | Buy |
17,114
+571
| +3% | +$24.8K | ﹤0.01% | 1185 |
|
|
2015
Q1 | $731K | Buy |
16,543
+623
| +4% | +$27.5K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $704K | Hold |
15,920
| – | – | ﹤0.01% | 1238 |
|
|
2014
Q3 | $706K | Sell |
15,920
-56,096
| -78% | -$2.49M | ﹤0.01% | 1242 |
|
|
2014
Q2 | $3.44M | Buy |
72,016
+56,580
| +367% | +$2.7M | ﹤0.01% | 992 |
|
|
2014
Q1 | $737K | Buy |
15,436
+4,913
| +47% | +$235K | ﹤0.01% | 1284 |
|
|
2013
Q4 | $464K | Buy |
10,523
+106
| +1% | +$4.67K | ﹤0.01% | 1350 |
|
|
2013
Q3 | $419K | Buy |
10,417
+297
| +3% | +$11.9K | ﹤0.01% | 1371 |
|
|
2013
Q2 | $356K | Buy |
+10,120
| New | +$356K | ﹤0.01% | 1366 |
|