Balentine LLC’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
Q3 | – | Sell |
-132
| Closed | -$5K | – | 262 |
|
|
2020
Q2 | $5K | Buy |
+132
| New | +$5K | ﹤0.01% | 714 |
|
|
2020
Q1 | – | Sell |
-145
| Closed | -$7K | – | 663 |
|
|
2019
Q4 | $7K | Hold |
145
| – | – | ﹤0.01% | 391 |
|
|
2019
Q3 | $8K | Hold |
145
| – | – | ﹤0.01% | 390 |
|
|
2019
Q2 | $8K | Hold |
145
| – | – | ﹤0.01% | 353 |
|
|
2019
Q1 | $8K | Hold |
145
| – | – | ﹤0.01% | 281 |
|
|
2018
Q4 | $7K | Hold |
145
| – | – | ﹤0.01% | 276 |
|
|
2018
Q3 | $7K | Buy |
+145
| New | +$7K | ﹤0.01% | 216 |
|
|
2018
Q1 | – | Sell |
-376
| Closed | -$15K | – | 138 |
|
|
2017
Q4 | $15K | Hold |
376
| – | – | ﹤0.01% | 422 |
|
|
2017
Q3 | $16K | Buy |
376
+49
| +15% | +$2.09K | ﹤0.01% | 411 |
|
|
2017
Q2 | $13K | Hold |
327
| – | – | ﹤0.01% | 417 |
|
|
2017
Q1 | $12K | Hold |
327
| – | – | ﹤0.01% | 405 |
|
|
2016
Q4 | $10K | Hold |
327
| – | – | ﹤0.01% | 405 |
|
|
2016
Q3 | $13K | Hold |
327
| – | – | ﹤0.01% | 317 |
|
|
2016
Q2 | $12K | Hold |
327
| – | – | ﹤0.01% | 315 |
|
|
2016
Q1 | $17K | Hold |
327
| – | – | ﹤0.01% | 192 |
|
|
2015
Q4 | $16K | Hold |
327
| – | – | ﹤0.01% | 272 |
|
|
2015
Q3 | $16K | Hold |
327
| – | – | ﹤0.01% | 299 |
|
|
2015
Q2 | $14K | Hold |
327
| – | – | ﹤0.01% | 288 |
|
|
2015
Q1 | $14K | Buy |
+327
| New | +$14K | ﹤0.01% | 277 |
|