Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,634
| Closed | -$1.66M | – | 165 |
|
|
2016
Q1 | $1.66M | Sell |
32,634
-3,330
| -9% | -$169K | 0.77% | 45 |
|
|
2015
Q4 | $1.77M | Sell |
35,964
-2,331
| -6% | -$115K | 0.71% | 48 |
|
|
2015
Q3 | $1.85M | Sell |
38,295
-9,657
| -20% | -$467K | 0.71% | 42 |
|
|
2015
Q2 | $2.08M | Buy |
47,952
+333
| +0.7% | +$14.5K | 0.64% | 84 |
|
|
2015
Q1 | $2.11K | Buy |
47,619
+2,331
| +5% | +$103 | 0.24% | 85 |
|
|
2014
Q4 | $2M | Buy |
+45,288
| New | +$2M | 0.71% | 75 |
|