Cadence Capital Management’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 | $2.18M | Sell |
56,100
-3,520
| -6% | -$137K | 0.53% | 52 |
|
|
2020
Q2 | $2.25M | Sell |
59,620
-22,579
| -27% | -$852K | 0.33% | 59 |
|
|
2020
Q1 | $3.09M | Buy |
82,199
+43,145
| +110% | +$1.62M | 0.52% | 41 |
|
|
2019
Q4 | $1.99M | Buy |
+39,054
| New | +$1.99M | 0.21% | 140 |
|
|
2018
Q4 | – | Sell |
-54,824
| Closed | -$2.49M | – | 474 |
|
|
2018
Q3 | $2.49M | Buy |
54,824
+14,096
| +35% | +$641K | 0.13% | 207 |
|
|
2018
Q2 | $1.66M | Buy |
+40,728
| New | +$1.66M | 0.1% | 281 |
|
|
2015
Q3 | – | Sell |
-47,082
| Closed | -$2.05M | – | 601 |
|
|
2015
Q2 | $2.05M | Sell |
47,082
-61,379
| -57% | -$2.67M | 0.11% | 229 |
|
|
2015
Q1 | $4.79M | Buy |
108,461
+39,698
| +58% | +$1.75M | 0.29% | 90 |
|
|
2014
Q4 | $3.04M | Buy |
+68,763
| New | +$3.04M | 0.18% | 161 |
|