BHF Kleinwort Benson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $862K | Sell |
16,984
-19,414
| -53% | -$985K | 0.03% | 290 |
|
|
2015
Q4 | $1.79M | Sell |
36,398
-4,843
| -12% | -$238K | 0.04% | 199 |
|
|
2015
Q3 | $1.99M | Sell |
41,241
-2,348
| -5% | -$114K | 0.08% | 127 |
|
|
2015
Q2 | $1.89M | Buy |
43,589
+28,969
| +198% | +$1.26M | 0.06% | 228 |
|
|
2015
Q1 | $638K | Sell |
14,620
-39,838
| -73% | -$1.74M | 0.02% | 299 |
|
|
2014
Q4 | $2.33M | Buy |
54,458
+4,458
| +9% | +$191K | 0.06% | 203 |
|
|
2014
Q3 | $1.78M | Hold |
50,000
| – | – | 0.06% | 196 |
|
|
2014
Q2 | $1.76M | Sell |
50,000
-22,710
| -31% | -$797K | 0.05% | 200 |
|
|
2014
Q1 | $3.47M | Buy |
+72,710
| New | +$3.47M | 0.1% | 164 |
|