Capital International Investors’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 |
-60
| Closed | -$2K | – | 416 |
|
|
2020
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 398 |
|
|
2019
Q3 | – | Sell |
-265,416
| Closed | -$15M | – | 407 |
|
|
2019
Q2 | $15M | Buy |
+265,416
| New | +$15M | 0.01% | 348 |
|
|
2017
Q4 | – | Sell |
-1,469,455
| Closed | -$61.2M | – | 231 |
|
|
2017
Q3 | $61.2M | Buy |
1,469,455
+3,004
| +0.2% | +$125K | 0.07% | 184 |
|
|
2017
Q2 | $59.6M | Buy |
1,466,451
+4,729
| +0.3% | +$192K | 0.08% | 184 |
|
|
2017
Q1 | $55.1M | Buy |
1,461,722
+5,607
| +0.4% | +$211K | 0.07% | 186 |
|
|
2016
Q4 | $45.7M | Buy |
1,456,115
+3,328
| +0.2% | +$104K | 0.07% | 193 |
|
|
2016
Q3 | $58M | Buy |
1,452,787
+6,262
| +0.4% | +$250K | 0.08% | 189 |
|
|
2016
Q2 | $51.6M | Buy |
1,446,525
+1,910
| +0.1% | +$68.2K | 0.08% | 190 |
|
|
2016
Q1 | $73.3M | Buy |
1,444,615
+119
| +0% | +$6.04K | 0.11% | 176 |
|
|
2015
Q4 | $71.1M | Buy |
+1,444,496
| New | +$71.1M | 0.11% | 177 |
|