Analytic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-227,677
| Closed | -$10.1M | – | 540 |
|
|
2014
Q4 | $10.1M | Sell |
227,677
-510,392
| -69% | -$22.6M | 0.14% | 136 |
|
|
2014
Q3 | $32.7M | Buy |
738,069
+680,226
| +1,176% | +$30.2M | 0.47% | 68 |
|
|
2014
Q2 | $2.76M | Buy |
+57,843
| New | +$2.76M | 0.04% | 217 |
|
|
2014
Q1 | – | Sell |
-61,569
| Closed | -$2.72M | – | 558 |
|
|
2013
Q4 | $2.72M | Sell |
61,569
-368,152
| -86% | -$16.2M | 0.05% | 221 |
|
|
2013
Q3 | $17.3M | Sell |
429,721
-593,526
| -58% | -$23.9M | 0.28% | 110 |
|
|
2013
Q2 | $36M | Buy |
+1,023,247
| New | +$36M | 0.6% | 47 |
|