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AMF Tjänstepension’s Coca-Cola Europacific Partners CCEP Stock Holding History

AMF Tjänstepension’s Portfolio CCEP Stock Details CCEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-570,163
Closed -$28.9M – 174
2016
Q1 		$28.9M Buy
570,163
+37,278
+7% +$1.8M 0.38% 96
2015
Q4 		$26.2M Hold
532,885
– – 0.37% 90
2015
Q3 		$25.8M Hold
532,885
– – 0.39% 87
2015
Q2 		$23.1M Sell
532,885
-61,958
-10% -$2.78M 0.32% 107
2015
Q1 		$26.3M Sell
594,843
-3,429
-0.6% -$150K 0.33% 97
2014
Q4 		$26.5M Buy
+598,272
New +$25.8M 0.33% 95

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