CenturyLink Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,539
| Closed | -$68K | – | 250 |
|
|
2014
Q3 | $68K | Sell |
1,539
-315
| -17% | -$13.9K | 0.02% | 227 |
|
|
2014
Q2 | $89K | Hold |
1,854
| – | – | 0.03% | 241 |
|
|
2014
Q1 | $89K | Sell |
1,854
-39,043
| -95% | -$1.87M | 0.03% | 244 |
|
|
2013
Q4 | $1.81M | Sell |
40,897
-8,121
| -17% | -$358K | 0.56% | 63 |
|
|
2013
Q3 | $1.97M | Sell |
49,018
-1,117
| -2% | -$44.9K | 0.6% | 44 |
|
|
2013
Q2 | $1.76M | Buy |
+50,135
| New | +$1.76M | 0.51% | 74 |
|