CIM
Calvert Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-325,354
| Closed | -$10.2M | – | 117 |
|
|
2016
Q4 | $10.2M | Buy |
325,354
+16,651
| +5% | +$523K | 0.38% | 69 |
|
|
2016
Q3 | $12.3M | Buy |
308,703
+151,228
| +96% | +$6.03M | 0.45% | 52 |
|
|
2016
Q2 | $5.62M | Buy |
157,475
+141,979
| +916% | +$5.07M | 0.23% | 127 |
|
|
2016
Q1 | $786K | Buy |
15,496
+1,259
| +9% | +$63.9K | 0.03% | 369 |
|
|
2015
Q4 | $701K | Buy |
14,237
+4,326
| +44% | +$213K | 0.03% | 366 |
|
|
2015
Q3 | $479K | Buy |
9,911
+589
| +6% | +$28.5K | 0.02% | 366 |
|
|
2015
Q2 | $405K | Buy |
+9,322
| New | +$405K | 0.02% | 403 |
|