Capital One National Association’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
Q2 | $224K | Sell |
5,509
-370
| -6% | -$15K | 0.02% | 456 |
|
|
2018
Q1 | $245K | Sell |
5,879
-501
| -8% | -$20.9K | 0.02% | 460 |
|
|
2017
Q4 | $255K | Sell |
6,380
-161
| -2% | -$6.44K | 0.02% | 460 |
|
|
2017
Q3 | $272K | Sell |
6,541
-601
| -8% | -$25K | 0.02% | 458 |
|
|
2017
Q2 | $290K | Sell |
7,142
-393
| -5% | -$16K | 0.02% | 434 |
|
|
2017
Q1 | $284K | Sell |
7,535
-1,720
| -19% | -$64.8K | 0.02% | 439 |
|
|
2016
Q4 | $290K | Sell |
9,255
-54,813
| -86% | -$1.72M | 0.02% | 426 |
|
|
2016
Q3 | $2.56M | Sell |
64,068
-9,833
| -13% | -$392K | 0.2% | 94 |
|
|
2016
Q2 | $2.64M | Buy |
73,901
+8,004
| +12% | +$286K | 0.22% | 93 |
|
|
2016
Q1 | $3.34M | Sell |
65,897
-8,066
| -11% | -$409K | 0.3% | 83 |
|
|
2015
Q4 | $3.64M | Sell |
73,963
-4,425
| -6% | -$218K | 0.31% | 82 |
|
|
2015
Q3 | $3.79M | Sell |
78,388
-2,443
| -3% | -$118K | 0.37% | 70 |
|
|
2015
Q2 | $3.51M | Sell |
80,831
-5,535
| -6% | -$240K | 0.31% | 80 |
|
|
2015
Q1 | $3.82M | Sell |
86,366
-18,827
| -18% | -$832K | 0.35% | 74 |
|
|
2014
Q4 | $4.65M | Sell |
105,193
-9,404
| -8% | -$416K | 0.45% | 59 |
|
|
2014
Q3 | $5.08M | Sell |
114,597
-3,958
| -3% | -$176K | 0.5% | 51 |
|
|
2014
Q2 | $5.66M | Sell |
118,555
-6,367
| -5% | -$304K | 0.53% | 46 |
|
|
2014
Q1 | $5.97M | Sell |
124,922
-48,016
| -28% | -$2.29M | 0.58% | 42 |
|
|
2013
Q4 | $7.63M | Sell |
172,938
-11,163
| -6% | -$493K | 0.74% | 25 |
|
|
2013
Q3 | $7.4M | Sell |
184,101
-10,073
| -5% | -$405K | 0.77% | 23 |
|
|
2013
Q2 | $6.83M | Buy |
+194,174
| New | +$6.83M | 0.74% | 27 |
|