AIM
Assured Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-229,034
| Closed | -$11.9M | – | 174 |
|
|
2019
Q1 | $11.9M | Sell |
229,034
-163,391
| -42% | -$8.45M | 0.13% | 43 |
|
|
2018
Q4 | $18M | Buy |
392,425
+73,375
| +23% | +$3.36M | 0.51% | 11 |
|
|
2018
Q3 | $14.5M | Buy |
319,050
+103,520
| +48% | +$4.71M | 0.26% | 44 |
|
|
2018
Q2 | $8.76M | Sell |
215,530
-117,058
| -35% | -$4.76M | 0.16% | 103 |
|
|
2018
Q1 | $13.9M | Buy |
+332,588
| New | +$13.9M | 0.32% | 44 |
|
|
2016
Q3 | – | Sell |
-96,979
| Closed | -$3.46M | – | 567 |
|
|
2016
Q2 | $3.46M | Buy |
96,979
+85,859
| +772% | +$3.06M | 0.08% | 73 |
|
|
2016
Q1 | $564K | Sell |
11,120
-8,765
| -44% | -$445K | 0.01% | 277 |
|
|
2015
Q4 | $979K | Sell |
19,885
-24,780
| -55% | -$1.22M | 0.02% | 152 |
|
|
2015
Q3 | $2.16M | Buy |
44,665
+12,248
| +38% | +$592K | 0.04% | 139 |
|
|
2015
Q2 | $1.41M | Buy |
32,417
+14,255
| +78% | +$619K | 0.02% | 156 |
|
|
2015
Q1 | $803K | Buy |
+18,162
| New | +$803K | 0.01% | 146 |
|