BP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,384
| Closed | -$319K | – | 97 |
|
|
2021
Q2 | $319K | Sell |
5,384
-2,303
| -30% | -$136K | 0.01% | 527 |
|
|
2021
Q1 | $400K | Sell |
7,687
-2,819
| -27% | -$147K | 0.01% | 526 |
|
|
2020
Q4 | $523K | Sell |
10,506
-7,094
| -40% | -$353K | 0.02% | 483 |
|
|
2020
Q3 | $682K | Sell |
17,600
-1,400
| -7% | -$54.3K | 0.02% | 477 |
|
|
2020
Q2 | $717K | Hold |
19,000
| – | – | 0.03% | 474 |
|
|
2020
Q1 | $712K | Hold |
19,000
| – | – | 0.03% | 429 |
|
|
2019
Q4 | $967K | Hold |
19,000
| – | – | 0.03% | 437 |
|
|
2019
Q3 | $1.05M | Sell |
19,000
-5,000
| -21% | -$277K | 0.04% | 421 |
|
|
2019
Q2 | $1.36M | Hold |
24,000
| – | – | 0.05% | 361 |
|
|
2019
Q1 | $1.24M | Hold |
24,000
| – | – | 0.05% | 338 |
|
|
2018
Q4 | $1.1M | Hold |
24,000
| – | – | 0.05% | 358 |
|
|
2018
Q3 | $1.09M | Buy |
+24,000
| New | +$1.09M | 0.03% | 424 |
|
|
2018
Q1 | – | Sell |
-22,000
| Closed | -$876K | – | 433 |
|
|
2017
Q4 | $876K | Sell |
22,000
-5,000
| -19% | -$199K | 0.03% | 419 |
|
|
2017
Q3 | $1.12M | Hold |
27,000
| – | – | 0.04% | 384 |
|
|
2017
Q2 | $1.1M | Buy |
+27,000
| New | +$1.1M | 0.04% | 368 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$1.52M | – | 344 |
|
|
2016
Q1 | $1.52M | Hold |
30,000
| – | – | 0.06% | 283 |
|
|
2015
Q4 | $1.48M | Hold |
30,000
| – | – | 0.06% | 274 |
|
|
2015
Q3 | $1.45M | Buy |
+30,000
| New | +$1.45M | 0.07% | 258 |
|
|
2014
Q3 | – | Sell |
-29,000
| Closed | -$1.39M | – | 307 |
|
|
2014
Q2 | $1.39M | Hold |
29,000
| – | – | 0.04% | 272 |
|
|
2014
Q1 | $1.39M | Buy |
+29,000
| New | +$1.39M | 0.05% | 267 |
|