American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89,924
| Closed | -$6.29M | – | 477 |
|
|
2024
Q1 | $6.29M | Sell |
89,924
-456
| -0.5% | -$31.9K | 0.02% | 642 |
|
|
2023
Q4 | $6.03M | Buy |
90,380
+30,542
| +51% | +$2.04M | 0.02% | 647 |
|
|
2023
Q3 | $3.74M | Buy |
59,838
+197
| +0.3% | +$12.3K | 0.02% | 788 |
|
|
2023
Q2 | $3.84M | Buy |
59,641
+124
| +0.2% | +$7.99K | 0.02% | 815 |
|
|
2023
Q1 | $3.52M | Buy |
59,517
+5,765
| +11% | +$341K | 0.02% | 820 |
|
|
2022
Q4 | $2.97M | Buy |
53,752
+8,130
| +18% | +$450K | 0.02% | 850 |
|
|
2022
Q3 | $1.94M | Buy |
45,622
+1,467
| +3% | +$62.5K | 0.01% | 940 |
|
|
2022
Q2 | $2.28M | Buy |
44,155
+102
| +0.2% | +$5.27K | 0.02% | 917 |
|
|
2022
Q1 | $2.14M | Buy |
44,053
+1,170
| +3% | +$56.9K | 0.01% | 994 |
|
|
2021
Q4 | $2.4M | Hold |
42,883
| – | – | 0.01% | 998 |
|
|
2021
Q3 | $2.37M | Buy |
42,883
+1,209
| +3% | +$66.8K | 0.01% | 998 |
|
|
2021
Q2 | $2.47K | Sell |
41,674
-6,530
| -14% | -$387 | 0.01% | 1028 |
|
|
2021
Q1 | $2.51K | Sell |
48,204
-1,308
| -3% | -$68 | 0.01% | 1014 |
|
|
2020
Q4 | $2.47K | Sell |
49,512
-11,249
| -19% | -$560 | 0.01% | 1002 |
|
|
2020
Q3 | $2.36M | Sell |
60,761
-181
| -0.3% | -$7.02K | 0.01% | 914 |
|
|
2020
Q2 | $2.3M | Buy |
60,942
+28,403
| +87% | +$1.07M | 0.01% | 915 |
|
|
2020
Q1 | $1.22M | Sell |
32,539
-358
| -1% | -$13.4K | 0.01% | 1038 |
|
|
2019
Q4 | $1.67M | Buy |
32,897
+238
| +0.7% | +$12.1K | 0.01% | 1075 |
|
|
2019
Q3 | $1.81M | Hold |
32,659
| – | – | 0.01% | 1016 |
|
|
2019
Q2 | $1.85M | Buy |
32,659
+9,006
| +38% | +$509K | 0.01% | 1030 |
|
|
2019
Q1 | $1.22M | Buy |
23,653
+281
| +1% | +$14.5K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $1.07M | Sell |
23,372
-917
| -4% | -$42.1K | ﹤0.01% | 1233 |
|
|
2018
Q3 | $1.1M | Sell |
24,289
-1,649
| -6% | -$75K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $1.05M | Sell |
25,938
-193
| -0.7% | -$7.84K | ﹤0.01% | 1352 |
|
|
2018
Q1 | $1.09M | Sell |
26,131
-328
| -1% | -$13.7K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $1.05M | Buy |
+26,459
| New | +$1.05M | ﹤0.01% | 1340 |
|
|
2016
Q3 | – | Sell |
-24,015
| Closed | -$857K | – | 3032 |
|
|
2016
Q2 | $857K | Sell |
24,015
-133,999
| -85% | -$4.78M | ﹤0.01% | 1278 |
|
|
2016
Q1 | $8.02M | Sell |
158,014
-1,887
| -1% | -$95.7K | 0.03% | 483 |
|
|
2015
Q4 | $7.87M | Buy |
159,901
+5,887
| +4% | +$290K | 0.03% | 472 |
|
|
2015
Q3 | $7.45M | Buy |
154,014
+24,314
| +19% | +$1.18M | 0.03% | 493 |
|
|
2015
Q2 | $5.63M | Buy |
129,700
+2,615
| +2% | +$114K | 0.02% | 722 |
|
|
2015
Q1 | $5.62M | Sell |
127,085
-4,006
| -3% | -$177K | 0.02% | 716 |
|
|
2014
Q4 | $5.8M | Buy |
131,091
+208
| +0.2% | +$9.2K | 0.03% | 670 |
|
|
2014
Q3 | $5.81M | Buy |
130,883
+849
| +0.7% | +$37.7K | 0.03% | 652 |
|
|
2014
Q2 | $6.21M | Sell |
130,034
-23,802
| -15% | -$1.14M | 0.03% | 641 |
|
|
2014
Q1 | $7.35M | Buy |
153,836
+22,668
| +17% | +$1.08M | 0.03% | 508 |
|
|
2013
Q4 | $5.79M | Sell |
131,168
-7,846
| -6% | -$346K | 0.03% | 616 |
|
|
2013
Q3 | $5.59M | Sell |
139,014
-4,568
| -3% | -$184K | 0.03% | 604 |
|
|
2013
Q2 | $5.05M | Buy |
+143,582
| New | +$5.05M | 0.03% | 625 |
|