Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,050
| Closed | -$391K | – | 663 |
|
|
2019
Q3 | $391K | Buy |
7,050
+71
| +1% | +$3.94K | ﹤0.01% | 660 |
|
|
2019
Q2 | $394K | Sell |
6,979
-17,948
| -72% | -$1.01M | ﹤0.01% | 650 |
|
|
2019
Q1 | $1.29M | Buy |
24,927
+5,051
| +25% | +$261K | 0.01% | 456 |
|
|
2018
Q4 | $911K | Sell |
19,876
-5,238
| -21% | -$240K | 0.01% | 506 |
|
|
2018
Q3 | $1.14M | Buy |
+25,114
| New | +$1.14M | 0.01% | 519 |
|
|
2018
Q2 | – | Sell |
-22,898
| Closed | -$954K | – | 809 |
|
|
2018
Q1 | $954K | Sell |
22,898
-7,807
| -25% | -$325K | 0.01% | 526 |
|
|
2017
Q4 | $1.22M | Buy |
30,705
+4,512
| +17% | +$180K | 0.01% | 461 |
|
|
2017
Q3 | $1.09M | Buy |
26,193
+18,961
| +262% | +$789K | 0.01% | 441 |
|
|
2017
Q2 | $294K | Sell |
7,232
-9,576
| -57% | -$389K | ﹤0.01% | 577 |
|
|
2017
Q1 | $633K | Buy |
16,808
+1,252
| +8% | +$47.2K | 0.01% | 565 |
|
|
2016
Q4 | $488K | Buy |
15,556
+1,242
| +9% | +$39K | 0.01% | 597 |
|
|
2016
Q3 | $571K | Sell |
14,314
-62,941
| -81% | -$2.51M | 0.01% | 518 |
|
|
2016
Q2 | $2.76K | Buy |
77,255
+1,034
| +1% | +$37 | 0.02% | 319 |
|
|
2016
Q1 | $3.87M | Sell |
76,221
-6,124
| -7% | -$311K | 0.03% | 266 |
|
|
2015
Q4 | $4.06M | Buy |
82,345
+6,215
| +8% | +$306K | 0.03% | 280 |
|
|
2015
Q3 | $3.68M | Sell |
76,130
-18,169
| -19% | -$878K | 0.03% | 276 |
|
|
2015
Q2 | $4.1M | Buy |
94,299
+762
| +0.8% | +$33.1K | 0.02% | 353 |
|
|
2015
Q1 | $4.13M | Buy |
93,537
+28,264
| +43% | +$1.25M | 0.02% | 349 |
|
|
2014
Q4 | $2.89M | Sell |
65,273
-45,529
| -41% | -$2.01M | 0.02% | 453 |
|
|
2014
Q3 | $4.92M | Buy |
110,802
+33,487
| +43% | +$1.49M | 0.02% | 449 |
|
|
2014
Q2 | $3.69M | Buy |
77,315
+13,059
| +20% | +$624K | 0.02% | 498 |
|
|
2014
Q1 | $3.07M | Sell |
64,256
-16,369
| -20% | -$782K | 0.01% | 542 |
|
|
2013
Q4 | $3.49M | Sell |
80,625
-21,195
| -21% | -$917K | 0.02% | 498 |
|
|
2013
Q3 | $4.09M | Sell |
101,820
-16,045
| -14% | -$645K | 0.02% | 456 |
|
|
2013
Q2 | $4.14M | Buy |
+117,865
| New | +$4.14M | 0.02% | 503 |
|