Chicago Equity Partners’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 |
-202,555
| Closed | -$10.3M | – | 629 |
|
|
2016
Q1 | $10.3M | Sell |
202,555
-34,365
| -15% | -$1.74M | 0.3% | 100 |
|
|
2015
Q4 | $11.7M | Buy |
236,920
+172,930
| +270% | +$8.52M | 0.31% | 95 |
|
|
2015
Q3 | $3.09M | Buy |
+63,990
| New | +$3.09M | 0.09% | 202 |
|
|
2013
Q4 | – | Sell |
-23,425
| Closed | -$941K | – | 423 |
|
|
2013
Q3 | $941K | Sell |
23,425
-500
| -2% | -$20.1K | 0.03% | 297 |
|
|
2013
Q2 | $841K | Buy |
+23,925
| New | +$841K | 0.03% | 302 |
|