American Trust’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 |
-9,559
| Closed | -$529K | – | 444 |
|
|
2022
Q4 | $529K | Sell |
9,559
-1,010
| -10% | -$55.9K | 0.05% | 204 |
|
|
2022
Q3 | $450K | Sell |
10,569
-260
| -2% | -$11.1K | 0.04% | 211 |
|
|
2022
Q2 | $559K | Buy |
10,829
+45
| +0.4% | +$2.32K | 0.04% | 196 |
|
|
2022
Q1 | $524K | Sell |
10,784
-683
| -6% | -$33.2K | 0.04% | 236 |
|
|
2021
Q4 | $641K | Buy |
+11,467
| New | +$641K | 0.05% | 143 |
|