Arden Trust’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
Q2 | – | Sell |
-4,826
| Closed | -$251K | – | 303 |
|
|
2021
Q1 | $251K | Hold |
4,826
| – | – | 0.04% | 280 |
|
|
2020
Q4 | $240K | Buy |
+4,826
| New | +$240K | 0.04% | 282 |
|
|
2020
Q2 | – | Sell |
-4,826
| Closed | -$181K | – | 387 |
|
|
2020
Q1 | $181K | Sell |
4,826
-818
| -14% | -$30.7K | 0.04% | 294 |
|
|
2019
Q4 | $287K | Sell |
5,644
-760
| -12% | -$38.6K | 0.05% | 277 |
|
|
2019
Q3 | $355K | Buy |
+6,404
| New | +$355K | 0.06% | 258 |
|
|
2019
Q2 | – | Sell |
-6,605
| Closed | -$341K | – | 348 |
|
|
2019
Q1 | $341K | Buy |
6,605
+749
| +13% | +$38.7K | 0.05% | 267 |
|
|
2018
Q4 | $268K | Hold |
5,856
| – | – | 0.05% | 276 |
|
|
2018
Q3 | $266K | Hold |
5,856
| – | – | 0.04% | 315 |
|
|
2018
Q2 | $238K | Hold |
5,856
| – | – | 0.04% | 324 |
|
|
2018
Q1 | $244K | Buy |
+5,856
| New | +$244K | 0.04% | 334 |
|
|
2017
Q4 | – | Sell |
-5,856
| Closed | -$244K | – | 355 |
|
|
2017
Q3 | $244K | Sell |
5,856
-65
| -1% | -$2.71K | 0.04% | 324 |
|
|
2017
Q2 | $241K | Buy |
+5,921
| New | +$241K | 0.04% | 328 |
|
|
2016
Q4 | – | Sell |
-5,921
| Closed | -$236K | – | 338 |
|
|
2016
Q3 | $236K | Sell |
5,921
-11,243
| -66% | -$448K | 0.04% | 294 |
|
|
2016
Q2 | $612 | Sell |
17,164
-1,363
| -7% | -$49 | 0.05% | 329 |
|
|
2016
Q1 | $940K | Sell |
18,527
-1,918
| -9% | -$97.3K | 0.08% | 261 |
|
|
2015
Q4 | $1.01M | Sell |
20,445
-156
| -0.8% | -$7.68K | 0.08% | 240 |
|
|
2015
Q3 | $996K | Buy |
20,601
+8,597
| +72% | +$416K | 0.08% | 264 |
|
|
2015
Q2 | $521 | Sell |
12,004
-3,791
| -24% | -$165 | 0.08% | 260 |
|
|
2015
Q1 | $698 | Buy |
15,795
+7,889
| +100% | +$349 | 0.1% | 239 |
|
|
2014
Q4 | $350K | Hold |
7,906
| – | – | 0.05% | 264 |
|
|
2014
Q3 | $351K | Sell |
7,906
-220
| -3% | -$9.77K | 0.05% | 263 |
|
|
2014
Q2 | $388K | Hold |
8,126
| – | – | 0.05% | 239 |
|
|
2014
Q1 | $388K | Sell |
8,126
-352
| -4% | -$16.8K | 0.05% | 254 |
|
|
2013
Q4 | $374K | Sell |
8,478
-1,744
| -17% | -$76.9K | 0.05% | 243 |
|
|
2013
Q3 | $411K | Buy |
10,222
+566
| +6% | +$22.8K | 0.05% | 234 |
|
|
2013
Q2 | $340K | Buy |
+9,656
| New | +$340K | 0.04% | 252 |
|