ClariVest Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,764
| Closed | -$1.94M | – | 755 |
|
|
2021
Q2 | $1.94M | Buy |
32,764
+18,915
| +137% | +$1.12M | 0.06% | 218 |
|
|
2021
Q1 | $722K | Sell |
13,849
-2,300
| -14% | -$120K | 0.03% | 342 |
|
|
2020
Q4 | $805K | Hold |
16,149
| – | – | 0.03% | 303 |
|
|
2020
Q3 | $627K | Buy |
16,149
+2,200
| +16% | +$85.4K | 0.02% | 335 |
|
|
2020
Q2 | $527K | Sell |
13,949
-200
| -1% | -$7.56K | 0.01% | 394 |
|
|
2020
Q1 | $532K | Buy |
14,149
+600
| +4% | +$22.6K | 0.02% | 393 |
|
|
2019
Q4 | $689K | Buy |
13,549
+6,400
| +90% | +$325K | 0.02% | 390 |
|
|
2019
Q3 | $396K | Buy |
7,149
+5,100
| +249% | +$283K | 0.01% | 433 |
|
|
2019
Q2 | $116K | Buy |
+2,049
| New | +$116K | ﹤0.01% | 460 |
|
|
2016
Q2 | – | Sell |
-34
| Closed | -$2K | – | 637 |
|
|
2016
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 554 |
|
|
2015
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 544 |
|
|
2015
Q3 | $2K | Sell |
34
-20
| -37% | -$1.18K | ﹤0.01% | 523 |
|
|
2015
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 535 |
|
|
2015
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 534 |
|
|
2014
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 486 |
|
|
2014
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 501 |
|
|
2014
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 497 |
|
|
2014
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 513 |
|
|
2013
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 541 |
|
|
2013
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 502 |
|
|
2013
Q2 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 476 |
|