Capstone Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,100
| Closed | -$1.48M | – | 1600 |
|
|
2016
Q1 | $1.48M | Buy |
29,100
+410
| +1% | +$20.8K | 0.04% | 485 |
|
|
2015
Q4 | $1.41M | Buy |
28,690
+297
| +1% | +$14.6K | 0.04% | 503 |
|
|
2015
Q3 | $1.37M | Sell |
28,393
-168,003
| -86% | -$8.12M | 0.04% | 466 |
|
|
2015
Q2 | $8.53M | Sell |
196,396
-19,791
| -9% | -$860K | 0.25% | 106 |
|
|
2015
Q1 | $9.56M | Buy |
216,187
+7,638
| +4% | +$338K | 0.27% | 90 |
|
|
2014
Q4 | $9.22M | Buy |
208,549
+15,345
| +8% | +$679K | 0.27% | 90 |
|
|
2014
Q3 | $8.57M | Buy |
193,204
+17,221
| +10% | +$764K | 0.29% | 79 |
|
|
2014
Q2 | $8.41M | Buy |
175,983
+146,101
| +489% | +$6.98M | 0.27% | 80 |
|
|
2014
Q1 | $1.43M | Sell |
29,882
-1,810
| -6% | -$86.4K | 0.04% | 459 |
|
|
2013
Q4 | $1.4M | Sell |
31,692
-17,036
| -35% | -$752K | 0.04% | 502 |
|
|
2013
Q3 | $1.96M | Sell |
48,728
-3,506
| -7% | -$141K | 0.05% | 463 |
|
|
2013
Q2 | $1.84M | Buy |
+52,234
| New | +$1.84M | 0.05% | 445 |
|