AAMU
Amundi Asset Management US’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $82.3M | Sell |
1,578,745
-568,417
| -26% | -$29.6M | 0.06% | 310 |
|
|
2020
Q4 | $107M | Buy |
2,147,162
+55,238
| +3% | +$2.75M | 0.09% | 251 |
|
|
2020
Q3 | $81.2M | Buy |
2,091,924
+588,158
| +39% | +$22.8M | 0.09% | 236 |
|
|
2020
Q2 | $56.8M | Sell |
1,503,766
-275,960
| -16% | -$10.4M | 0.07% | 288 |
|
|
2020
Q1 | $66.8M | Buy |
1,779,726
+292,422
| +20% | +$11M | 0.12% | 169 |
|
|
2019
Q4 | $75.7M | Buy |
1,487,304
+47,323
| +3% | +$2.41M | 0.09% | 228 |
|
|
2019
Q3 | $79.8M | Buy |
1,439,981
+57,850
| +4% | +$3.21M | 0.12% | 187 |
|
|
2019
Q2 | $78.1M | Sell |
1,382,131
-41,153
| -3% | -$2.33M | 0.06% | 226 |
|
|
2019
Q1 | $73.6M | Sell |
1,423,284
-807,835
| -36% | -$41.8M | 0.1% | 195 |
|
|
2018
Q4 | $102K | Sell |
2,231,119
-236,293
| -10% | -$10.8K | 0.09% | 145 |
|
|
2018
Q3 | $112M | Buy |
2,467,412
+603,558
| +32% | +$27.4M | 0.15% | 155 |
|
|
2018
Q2 | $75.7M | Buy |
1,863,854
+320,326
| +21% | +$13M | 0.11% | 201 |
|
|
2018
Q1 | $64.3M | Buy |
1,543,528
+296,385
| +24% | +$12.3M | 0.1% | 209 |
|
|
2017
Q4 | $49.7M | Buy |
+1,247,143
| New | +$49.7M | 0.08% | 246 |
|
|
2016
Q4 | – | Sell |
-243,916
| Closed | -$9.73M | – | 534 |
|
|
2016
Q3 | $9.73M | Sell |
243,916
-2,134
| -0.9% | -$85.1K | 0.04% | 325 |
|
|
2016
Q2 | $8.78M | Buy |
246,050
+559
| +0.2% | +$20K | 0.03% | 322 |
|
|
2016
Q1 | $12.5M | Sell |
245,491
-231,122
| -48% | -$11.7M | 0.05% | 267 |
|
|
2015
Q4 | $23.5M | Buy |
476,613
+290,246
| +156% | +$14.3M | 0.09% | 195 |
|
|
2015
Q3 | $9.01M | Sell |
186,367
-1,287,081
| -87% | -$62.2M | 0.04% | 334 |
|
|
2015
Q2 | $64M | Buy |
1,473,448
+433
| +0% | +$18.8K | 0.23% | 121 |
|
|
2015
Q1 | $65.1M | Sell |
1,473,015
-169,942
| -10% | -$7.51M | 0.23% | 114 |
|
|
2014
Q4 | $72.7M | Sell |
1,642,957
-899,709
| -35% | -$39.8M | 0.26% | 108 |
|
|
2014
Q3 | $113M | Buy |
2,542,666
+1,192,101
| +88% | +$52.9M | 0.43% | 74 |
|
|
2014
Q2 | $64.5M | Sell |
1,350,565
-716,340
| -35% | -$34.2M | 0.25% | 116 |
|
|
2014
Q1 | $98.7M | Sell |
2,066,905
-167,901
| -8% | -$8.02M | 0.38% | 81 |
|
|
2013
Q4 | $98.6M | Sell |
2,234,806
-109,489
| -5% | -$4.83M | 0.38% | 78 |
|
|
2013
Q3 | $94.3M | Sell |
2,344,295
-1,311
| -0.1% | -$52.7K | 0.38% | 78 |
|
|
2013
Q2 | $82.5M | Buy |
+2,345,606
| New | +$82.5M | 0.34% | 93 |
|