Commonwealth Bank of Australia’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
Q3 | – | Sell |
-3,057
| Closed | -$172K | – | 178 |
|
|
2019
Q2 | $172K | Buy |
3,057
+665
| +28% | +$37.4K | ﹤0.01% | 911 |
|
|
2019
Q1 | $122K | Buy |
2,392
+170
| +8% | +$8.67K | ﹤0.01% | 923 |
|
|
2018
Q4 | $100K | Sell |
2,222
-16,074
| -88% | -$723K | ﹤0.01% | 923 |
|
|
2018
Q3 | $826K | Buy |
18,296
+300
| +2% | +$13.5K | 0.01% | 582 |
|
|
2018
Q2 | $726K | Sell |
17,996
-23,329
| -56% | -$941K | 0.01% | 565 |
|
|
2018
Q1 | $1.72M | Sell |
41,325
-7,767
| -16% | -$323K | 0.02% | 392 |
|
|
2017
Q4 | $1.95M | Sell |
49,092
-2,967
| -6% | -$118K | 0.02% | 391 |
|
|
2017
Q3 | $2.16M | Sell |
52,059
-2,452
| -4% | -$102K | 0.02% | 370 |
|
|
2017
Q2 | $2.22M | Buy |
54,511
+18,696
| +52% | +$760K | 0.02% | 355 |
|
|
2017
Q1 | $1.35M | Buy |
35,815
+409
| +1% | +$15.4K | 0.01% | 436 |
|
|
2016
Q4 | $1.11M | Buy |
35,406
+417
| +1% | +$13.1K | 0.01% | 464 |
|
|
2016
Q3 | $1.4M | Buy |
+34,989
| New | +$1.4M | 0.02% | 391 |
|
|
2016
Q2 | – | Sell |
-37,823
| Closed | -$1.92M | – | 803 |
|
|
2016
Q1 | $1.92M | Buy |
37,823
+2,379
| +7% | +$121K | 0.02% | 324 |
|
|
2015
Q4 | $1.75M | Sell |
35,444
-3,524
| -9% | -$174K | 0.02% | 341 |
|
|
2015
Q3 | $1.88M | Buy |
38,968
+100
| +0.3% | +$4.83K | 0.02% | 332 |
|
|
2015
Q2 | $1.69M | Buy |
38,868
+1,200
| +3% | +$52.1K | 0.02% | 331 |
|
|
2015
Q1 | $1.67M | Hold |
37,668
| – | – | 0.02% | 345 |
|
|
2014
Q4 | $1.67M | Sell |
37,668
-8,922
| -19% | -$395K | 0.02% | 323 |
|
|
2014
Q3 | $2.07M | Sell |
46,590
-700
| -1% | -$31.1K | 0.03% | 311 |
|
|
2014
Q2 | $2.26M | Sell |
47,290
-17,700
| -27% | -$846K | 0.03% | 298 |
|
|
2014
Q1 | $3.1M | Buy |
64,990
+10,900
| +20% | +$521K | 0.02% | 560 |
|
|
2013
Q4 | $2.39M | Buy |
54,090
+3,891
| +8% | +$172K | 0.02% | 593 |
|
|
2013
Q3 | $2.02M | Buy |
50,199
+1,900
| +4% | +$76.4K | 0.01% | 595 |
|
|
2013
Q2 | $1.7M | Buy |
+48,299
| New | +$1.7M | 0.01% | 607 |
|