Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-423
| Closed | -$19K | – | 295 |
|
|
2018
Q3 | $19K | Buy |
+423
| New | +$19K | ﹤0.01% | 420 |
|
|
2016
Q4 | – | Sell |
-284
| Closed | -$11K | – | 692 |
|
|
2016
Q3 | $11K | Hold |
284
| – | – | ﹤0.01% | 561 |
|
|
2016
Q2 | $10K | Hold |
284
| – | – | ﹤0.01% | 554 |
|
|
2016
Q1 | $14K | Hold |
284
| – | – | ﹤0.01% | 550 |
|
|
2015
Q4 | $14K | Hold |
284
| – | – | ﹤0.01% | 545 |
|
|
2015
Q3 | $14K | Hold |
284
| – | – | ﹤0.01% | 535 |
|
|
2015
Q2 | $12K | Sell |
284
-12
| -4% | -$507 | ﹤0.01% | 558 |
|
|
2015
Q1 | $13K | Sell |
296
-904
| -75% | -$39.7K | ﹤0.01% | 565 |
|
|
2014
Q4 | $53K | Hold |
1,200
| – | – | ﹤0.01% | 396 |
|
|
2014
Q3 | $53K | Hold |
1,200
| – | – | ﹤0.01% | 395 |
|
|
2014
Q2 | $57K | Buy |
+1,200
| New | +$57K | ﹤0.01% | 374 |
|