Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $15.2M | Buy |
304,546
+77,019
| +34% | +$3.84M | 0.04% | 405 |
|
|
2020
Q3 | $8.83M | Buy |
227,527
+4,179
| +2% | +$162K | 0.03% | 516 |
|
|
2020
Q2 | $8.43M | Sell |
223,348
-32,299
| -13% | -$1.22M | 0.03% | 524 |
|
|
2020
Q1 | $9.59M | Sell |
255,647
-135,476
| -35% | -$5.08M | 0.04% | 422 |
|
|
2019
Q4 | $19.9M | Sell |
391,123
-27,740
| -7% | -$1.41M | 0.07% | 298 |
|
|
2019
Q3 | $23.2M | Sell |
418,863
-8,575
| -2% | -$475K | 0.09% | 250 |
|
|
2019
Q2 | $24.2M | Buy |
427,438
+56,607
| +15% | +$3.2M | 0.1% | 238 |
|
|
2019
Q1 | $19.2M | Sell |
370,831
-3,884
| -1% | -$201K | 0.08% | 278 |
|
|
2018
Q4 | $17.2M | Buy |
374,715
+17,846
| +5% | +$818K | 0.09% | 265 |
|
|
2018
Q3 | $16.2M | Buy |
356,869
+14,510
| +4% | +$660K | 0.07% | 303 |
|
|
2018
Q2 | $13.9M | Buy |
342,359
+13,010
| +4% | +$529K | 0.07% | 336 |
|
|
2018
Q1 | $13.7M | Sell |
329,349
-13,598
| -4% | -$567K | 0.07% | 333 |
|
|
2017
Q4 | $13.7M | Sell |
342,947
-15,996
| -4% | -$637K | 0.07% | 329 |
|
|
2017
Q3 | $14.9M | Buy |
358,943
+18,012
| +5% | +$750K | 0.08% | 284 |
|
|
2017
Q2 | $13.9M | Buy |
340,931
+16,539
| +5% | +$673K | 0.08% | 281 |
|
|
2017
Q1 | $12.2M | Buy |
324,392
+69,865
| +27% | +$2.63M | 0.08% | 281 |
|
|
2016
Q4 | $7.99M | Buy |
254,527
+17,162
| +7% | +$539K | 0.06% | 368 |
|
|
2016
Q3 | $9.47M | Buy |
237,365
+56,468
| +31% | +$2.25M | 0.07% | 331 |
|
|
2016
Q2 | $6.46M | Buy |
180,897
+9,423
| +5% | +$336K | 0.05% | 427 |
|
|
2016
Q1 | $8.7M | Buy |
171,474
+3,051
| +2% | +$155K | 0.07% | 308 |
|
|
2015
Q4 | $8.29M | Sell |
168,423
-5,623
| -3% | -$277K | 0.08% | 303 |
|
|
2015
Q3 | $8.42M | Buy |
174,046
+21,827
| +14% | +$1.06M | 0.09% | 287 |
|
|
2015
Q2 | $6.61M | Buy |
152,219
+10,062
| +7% | +$437K | 0.07% | 334 |
|
|
2015
Q1 | $6.28M | Buy |
142,157
+13,855
| +11% | +$612K | 0.07% | 341 |
|
|
2014
Q4 | $5.67M | Sell |
128,302
-13,360
| -9% | -$591K | 0.07% | 347 |
|
|
2014
Q3 | $6.28M | Buy |
141,662
+1,802
| +1% | +$79.9K | 0.08% | 293 |
|
|
2014
Q2 | $6.68M | Buy |
139,860
+1,845
| +1% | +$88.2K | 0.1% | 258 |
|
|
2014
Q1 | $6.59M | Buy |
+138,015
| New | +$6.59M | 0.09% | 283 |
|
|
2013
Q4 | – | Sell |
-114,331
| Closed | -$4.6M | – | 288 |
|
|
2013
Q3 | $4.6M | Buy |
114,331
+17,926
| +19% | +$721K | 0.09% | 289 |
|
|
2013
Q2 | $3.39M | Buy |
+96,405
| New | +$3.39M | 0.08% | 309 |
|