Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $836K | Buy |
14,638
+1,237
| +9% | +$70.6K | 0.01% | 1555 |
|
|
2022
Q3 | $627K | Sell |
13,401
-161
| -1% | -$7.53K | 0.01% | 1686 |
|
|
2022
Q2 | $697K | Buy |
13,562
+81
| +0.6% | +$4.16K | 0.01% | 1710 |
|
|
2022
Q1 | $685K | Buy |
13,481
+283
| +2% | +$14.4K | 0.01% | 1743 |
|
|
2021
Q4 | $744K | Sell |
13,198
-340
| -3% | -$19.2K | 0.01% | 1705 |
|
|
2021
Q3 | $715K | Sell |
13,538
-3,338
| -20% | -$176K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $968K | Buy |
16,876
+2,351
| +16% | +$135K | 0.01% | 1740 |
|
|
2021
Q1 | $822K | Buy |
14,525
+2,285
| +19% | +$129K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $586K | Buy |
12,240
+493
| +4% | +$23.6K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $458K | Buy |
11,747
+432
| +4% | +$16.8K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $468K | Buy |
+11,315
| New | +$468K | ﹤0.01% | 1891 |
|
|
2018
Q4 | – | Sell |
-14,514
| Closed | -$645K | – | 2271 |
|
|
2018
Q3 | $645K | Sell |
14,514
-1,951
| -12% | -$86.7K | 0.01% | 1790 |
|
|
2018
Q2 | $690K | Sell |
16,465
-22
| -0.1% | -$922 | ﹤0.01% | 1817 |
|
|
2018
Q1 | $674K | Sell |
16,487
-494
| -3% | -$20.2K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $677K | Buy |
16,981
+4,163
| +32% | +$166K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $518K | Buy |
12,818
+340
| +3% | +$13.7K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $531K | Sell |
12,478
-2,394
| -16% | -$102K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $565K | Buy |
+14,872
| New | +$565K | ﹤0.01% | 1838 |
|
|
2016
Q2 | – | Sell |
-46,737
| Closed | -$2.51M | – | 2091 |
|
|
2016
Q1 | $2.51M | Buy |
46,737
+678
| +1% | +$36.4K | 0.02% | 868 |
|
|
2015
Q4 | $2.14M | Sell |
46,059
-28
| -0.1% | -$1.3K | 0.02% | 932 |
|
|
2015
Q3 | $2.23M | Sell |
46,087
-49,081
| -52% | -$2.37M | 0.02% | 938 |
|
|
2015
Q2 | $4.13M | Buy |
95,168
+45,197
| +90% | +$1.96M | 0.02% | 1063 |
|
|
2015
Q1 | $2.21M | Sell |
49,971
-52,381
| -51% | -$2.31M | 0.02% | 1022 |
|
|
2014
Q4 | $4.53M | Buy |
102,352
+48,072
| +89% | +$2.13M | 0.02% | 980 |
|
|
2014
Q3 | $2.41M | Sell |
54,280
-6,931
| -11% | -$307K | 0.02% | 949 |
|
|
2014
Q2 | $2.93M | Sell |
61,211
-20,826
| -25% | -$995K | 0.02% | 847 |
|
|
2014
Q1 | $3.92M | Sell |
82,037
-917
| -1% | -$43.8K | 0.03% | 674 |
|
|
2013
Q4 | $3.66M | Sell |
82,954
-13,512
| -14% | -$596K | 0.03% | 702 |
|
|
2013
Q3 | $3.88M | Sell |
96,466
-346
| -0.4% | -$13.9K | 0.03% | 710 |
|
|
2013
Q2 | $3.4M | Buy |
+96,812
| New | +$3.4M | 0.03% | 664 |
|