AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-78,290
| Closed | -$4.33M | – | 337 |
|
|
2021
Q3 | $4.33M | Buy |
78,290
+3,761
| +5% | +$208K | 0.02% | 588 |
|
|
2021
Q2 | $4.4M | Buy |
74,529
+6,852
| +10% | +$405K | 0.02% | 630 |
|
|
2021
Q1 | $3.52M | Sell |
67,677
-5,752
| -8% | -$299K | 0.02% | 683 |
|
|
2020
Q4 | $3.59M | Buy |
73,429
+3,747
| +5% | +$183K | 0.02% | 656 |
|
|
2020
Q3 | $2.71M | Sell |
69,682
-2,538
| -4% | -$98.8K | 0.02% | 683 |
|
|
2020
Q2 | $2.71M | Sell |
72,220
-6,314
| -8% | -$237K | 0.02% | 653 |
|
|
2020
Q1 | $2.86M | Sell |
78,534
-24,368
| -24% | -$886K | 0.02% | 597 |
|
|
2019
Q4 | $5.22M | Sell |
102,902
-36,084
| -26% | -$1.83M | 0.03% | 550 |
|
|
2019
Q3 | $7.66M | Sell |
138,986
-43,612
| -24% | -$2.4M | 0.04% | 421 |
|
|
2019
Q2 | $10.1M | Buy |
182,598
+21,145
| +13% | +$1.17M | 0.06% | 348 |
|
|
2019
Q1 | $8.28M | Buy |
161,453
+44,338
| +38% | +$2.27M | 0.05% | 406 |
|
|
2018
Q4 | $5.34M | Buy |
117,115
+16,252
| +16% | +$741K | 0.03% | 483 |
|
|
2018
Q3 | $4.6M | Buy |
100,863
+35,916
| +55% | +$1.64M | 0.03% | 569 |
|
|
2018
Q2 | $2.64M | Sell |
64,947
-25,805
| -28% | -$1.05M | 0.01% | 703 |
|
|
2018
Q1 | $3.75M | Buy |
90,752
+33,322
| +58% | +$1.38M | 0.02% | 610 |
|
|
2017
Q4 | $2.29M | Sell |
57,430
-3,332
| -5% | -$133K | 0.01% | 739 |
|
|
2017
Q3 | $2.55M | Hold |
60,762
| – | – | 0.01% | 699 |
|
|
2017
Q2 | $2.46M | Hold |
60,762
| – | – | 0.01% | 692 |
|
|
2017
Q1 | $2.29M | Sell |
60,762
-66,285
| -52% | -$2.5M | 0.01% | 716 |
|
|
2016
Q4 | $4.04M | Buy |
127,047
+4,814
| +4% | +$153K | 0.02% | 577 |
|
|
2016
Q3 | $4.78M | Buy |
+122,233
| New | +$4.78M | 0.03% | 527 |
|
|
2016
Q2 | – | Sell |
-155,464
| Closed | -$7.94M | – | 1192 |
|
|
2016
Q1 | $7.94M | Sell |
155,464
-100
| -0.1% | -$5.11K | 0.05% | 370 |
|
|
2015
Q4 | $7.72M | Sell |
155,564
-700
| -0.4% | -$34.7K | 0.05% | 380 |
|
|
2015
Q3 | $7.46M | Buy |
156,264
+110,615
| +242% | +$5.28M | 0.05% | 360 |
|
|
2015
Q2 | $1.99M | Hold |
45,649
| – | – | 0.01% | 722 |
|
|
2015
Q1 | $2.04M | Sell |
45,649
-20,136
| -31% | -$900K | 0.01% | 717 |
|
|
2014
Q4 | $2.95M | Hold |
65,785
| – | – | 0.02% | 631 |
|
|
2014
Q3 | $2.97M | Buy |
65,785
+2,768
| +4% | +$125K | 0.02% | 634 |
|
|
2014
Q2 | $3.02M | Buy |
63,017
+2,000
| +3% | +$95.8K | 0.02% | 653 |
|
|
2014
Q1 | $2.86M | Buy |
61,017
+6,173
| +11% | +$289K | 0.02% | 639 |
|
|
2013
Q4 | $2.42M | Sell |
54,844
-11,903
| -18% | -$524K | 0.02% | 679 |
|
|
2013
Q3 | $2.71M | Sell |
66,747
-3,660
| -5% | -$148K | 0.02% | 639 |
|
|
2013
Q2 | $2.49M | Buy |
+70,407
| New | +$2.49M | 0.02% | 660 |
|