ClearArc Capital’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 |
-5,116
| Closed | -$260K | – | 434 |
|
|
2016
Q1 | $260K | Sell |
5,116
-3
| -0.1% | -$152 | 0.06% | 361 |
|
|
2015
Q4 | $252K | Buy |
5,119
+9
| +0.2% | +$443 | 0.05% | 370 |
|
|
2015
Q3 | $247K | Sell |
5,110
-197
| -4% | -$9.52K | 0.05% | 382 |
|
|
2015
Q2 | $231K | Buy |
5,307
+616
| +13% | +$26.8K | 0.04% | 416 |
|
|
2015
Q1 | $207K | Sell |
4,691
-59
| -1% | -$2.6K | 0.04% | 415 |
|
|
2014
Q4 | $210K | Buy |
4,750
+100
| +2% | +$4.42K | 0.04% | 398 |
|
|
2014
Q3 | $206K | Sell |
4,650
-39
| -0.8% | -$1.73K | 0.05% | 383 |
|
|
2014
Q2 | $224K | Sell |
4,689
-7
| -0.1% | -$334 | 0.05% | 364 |
|
|
2014
Q1 | $224K | Buy |
+4,696
| New | +$224K | 0.06% | 357 |
|