Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,526
| Closed | -$924K | – | 864 |
|
|
2017
Q1 | $924K | Buy |
24,526
+7,063
| +40% | +$266K | 0.01% | 783 |
|
|
2016
Q4 | $548K | Hold |
17,463
| – | – | 0.01% | 597 |
|
|
2016
Q3 | $697K | Sell |
17,463
-10,300
| -37% | -$411K | 0.02% | 507 |
|
|
2016
Q2 | $991K | Hold |
27,763
| – | – | 0.03% | 485 |
|
|
2016
Q1 | $1.41M | Sell |
27,763
-33,000
| -54% | -$1.67M | 0.04% | 389 |
|
|
2015
Q4 | $2.99M | Hold |
60,763
| – | – | 0.07% | 183 |
|
|
2015
Q3 | $2.94M | Buy |
60,763
+4,900
| +9% | +$237K | 0.07% | 196 |
|
|
2015
Q2 | $2.43M | Buy |
55,863
+39,900
| +250% | +$1.73M | 0.07% | 275 |
|
|
2015
Q1 | $706K | Hold |
15,963
| – | – | 0.02% | 599 |
|
|
2014
Q4 | $706K | Hold |
15,963
| – | – | 0.02% | 562 |
|
|
2014
Q3 | $708K | Hold |
15,963
| – | – | 0.02% | 562 |
|
|
2014
Q2 | $763K | Sell |
15,963
-16,900
| -51% | -$808K | 0.02% | 583 |
|
|
2014
Q1 | $1.57M | Hold |
32,863
| – | – | 0.05% | 338 |
|
|
2013
Q4 | $1.45M | Buy |
32,863
+17,600
| +115% | +$777K | 0.06% | 333 |
|
|
2013
Q3 | $614K | Sell |
15,263
-31,300
| -67% | -$1.26M | 0.03% | 553 |
|
|
2013
Q2 | $1.64M | Buy |
+46,563
| New | +$1.64M | 0.07% | 286 |
|