Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-176,478
| Closed | -$8.95M | – | 658 |
|
|
2016
Q1 | $8.95M | Buy |
176,478
+7,796
| +5% | +$396K | 0.05% | 378 |
|
|
2015
Q4 | $8.31M | Sell |
168,682
-450
| -0.3% | -$22.2K | 0.05% | 383 |
|
|
2015
Q3 | $8.18M | Sell |
169,132
-256
| -0.2% | -$12.4K | 0.05% | 377 |
|
|
2015
Q2 | $7.36M | Sell |
169,388
-28
| -0% | -$1.22K | 0.04% | 415 |
|
|
2015
Q1 | $7.49M | Buy |
169,416
+1,382
| +0.8% | +$61.1K | 0.05% | 416 |
|
|
2014
Q4 | $7.43M | Sell |
168,034
-4,232
| -2% | -$187K | 0.05% | 405 |
|
|
2014
Q3 | $7.64M | Buy |
172,266
+4,858
| +3% | +$216K | 0.05% | 390 |
|
|
2014
Q2 | $8M | Sell |
167,408
-6,223
| -4% | -$297K | 0.06% | 372 |
|
|
2014
Q1 | $8.29M | Sell |
173,631
-2,363
| -1% | -$113K | 0.06% | 360 |
|
|
2013
Q4 | $7.77M | Buy |
175,994
+995
| +0.6% | +$43.9K | 0.06% | 366 |
|
|
2013
Q3 | $7.04M | Sell |
174,999
-1,769
| -1% | -$71.1K | 0.06% | 362 |
|
|
2013
Q2 | $6.22M | Buy |
+176,768
| New | +$6.22M | 0.05% | 375 |
|