Chubb Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $24.6M | Hold |
500,000
| – | – | 1.98% | 15 |
|
|
2015
Q3 | $24.2M | Hold |
500,000
| – | – | 1.39% | 22 |
|
|
2015
Q2 | $21.7M | Hold |
500,000
| – | – | 1.13% | 38 |
|
|
2015
Q1 | $22.1M | Hold |
500,000
| – | – | 1.15% | 37 |
|
|
2014
Q4 | $22.1M | Hold |
500,000
| – | – | 1.15% | 36 |
|
|
2014
Q3 | $22.2M | Hold |
500,000
| – | – | 1.21% | 31 |
|
|
2014
Q2 | $23.9M | Hold |
500,000
| – | – | 1.24% | 26 |
|
|
2014
Q1 | $23.9M | Hold |
500,000
| – | – | 1.32% | 18 |
|
|
2013
Q4 | $22.1M | Sell |
500,000
-200,000
| -29% | -$8.83M | 1.23% | 27 |
|
|
2013
Q3 | $28.1M | Hold |
700,000
| – | – | 1.56% | 6 |
|
|
2013
Q2 | $24.6M | Buy |
+700,000
| New | +$24.6M | 1.35% | 10 |
|