BB&T Securities’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $529K | Sell |
9,318
-2,588
| -22% | -$145K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $672K | Sell |
11,906
-532
| -4% | -$29.1K | 0.01% | 978 |
|
|
2019
Q1 | $643K | Buy |
12,438
+5,281
| +74% | +$251K | 0.01% | 973 |
|
|
2018
Q4 | $328K | Buy |
7,157
+1,036
| +17% | +$48K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $278K | Buy |
6,121
+428
| +8% | +$18.2K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $231K | Buy |
+5,693
| New | +$224K | ﹤0.01% | 1392 |
|
|
2018
Q1 | – | Sell |
-5,834
| Closed | -$232K | – | 1509 |
|
|
2017
Q4 | $232K | Buy |
5,834
+71
| +1% | +$2.84K | ﹤0.01% | 1286 |
|
|
2017
Q3 | $239K | Buy |
+5,763
| New | +$244K | ﹤0.01% | 1236 |
|
|
2017
Q1 | – | Sell |
-5,583
| Closed | -$222K | – | 1240 |
|
|
2016
Q4 | $222K | Hold |
5,583
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q3 | $222K | Buy |
+5,583
| New | +$213K | ﹤0.01% | 1119 |
|
|
2016
Q2 | – | Sell |
-24,232
| Closed | -$1.23M | – | 1207 |
|
|
2016
Q1 | $1.23M | Buy |
24,232
+820
| +4% | +$39.5K | 0.02% | 522 |
|
|
2015
Q4 | $1.15M | Buy |
23,412
+2,012
| +9% | +$101K | 0.02% | 488 |
|
|
2015
Q3 | $1.03M | Sell |
21,400
-14,565
| -40% | -$709K | 0.02% | 496 |
|
|
2015
Q2 | $1.56M | Buy |
35,965
+7,758
| +28% | +$348K | 0.03% | 410 |
|
|
2015
Q1 | $12.5M | Sell |
28,207
-1,976
| -7% | -$86.3K | 0.03% | 467 |
|
|
2014
Q4 | $13.3M | Buy |
30,183
+2,435
| +9% | +$105K | 0.03% | 429 |
|
|
2014
Q3 | $12.3M | Buy |
27,748
+11,818
| +74% | +$554K | 0.03% | 415 |
|
|
2014
Q2 | $7.61M | Buy |
15,930
+1,803
| +13% | +$83.2K | 0.02% | 541 |
|
|
2014
Q1 | $6.75M | Buy |
+14,127
| New | +$643K | 0.02% | 519 |
|
Other funds holding CCEP
