Capital Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-41,975
| Closed | -$1.86M | – | 131 |
|
|
2014
Q3 | $1.86M | Sell |
41,975
-752
| -2% | -$33.4K | 0.1% | 44 |
|
|
2014
Q2 | $2.04M | Sell |
42,727
-951
| -2% | -$45.4K | 0.11% | 42 |
|
|
2014
Q1 | $2.09M | Sell |
43,678
-4,227
| -9% | -$202K | 0.11% | 42 |
|
|
2013
Q4 | $2.11M | Sell |
47,905
-300
| -0.6% | -$13.2K | 0.12% | 44 |
|
|
2013
Q3 | $1.94M | Sell |
48,205
-9,098
| -16% | -$366K | 0.11% | 45 |
|
|
2013
Q2 | $2.02M | Buy |
+57,303
| New | +$2.02M | 0.12% | 44 |
|