Capital International Inc’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
Q2 | – | Sell |
-66,812
| Closed | -$2.51M | – | 270 |
|
|
2020
Q1 | $2.51M | Buy |
66,812
+21,521
| +48% | +$808K | 0.04% | 162 |
|
|
2019
Q4 | $2.3M | Sell |
45,291
-6,126
| -12% | -$312K | 0.03% | 165 |
|
|
2019
Q3 | $2.85M | Sell |
51,417
-20,541
| -29% | -$1.14M | 0.04% | 154 |
|
|
2019
Q2 | $4.07M | Buy |
71,958
+58,041
| +417% | +$3.28M | 0.28% | 85 |
|
|
2019
Q1 | $720K | Hold |
13,917
| – | – | 0.09% | 135 |
|
|
2018
Q4 | $638K | Hold |
13,917
| – | – | 0.09% | 138 |
|
|
2018
Q3 | $633K | Buy |
+13,917
| New | +$633K | 0.08% | 141 |
|