Construction & Building Unions Superannuation Fund’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
Q1 | – | Sell |
-225,992
| Closed | -$10.4M | – | 34 |
|
|
2018
Q4 | $10.4M | Sell |
225,992
-345,021
| -60% | -$15.8M | 1.47% | 28 |
|
|
2018
Q3 | $26M | Sell |
571,013
-99,094
| -15% | -$4.51M | 3.12% | 15 |
|
|
2018
Q2 | $27.2M | Buy |
670,107
+506,450
| +309% | +$20.6M | 3.37% | 11 |
|
|
2018
Q1 | $6.82M | Buy |
163,657
+20,248
| +14% | +$844K | 3.09% | 16 |
|
|
2017
Q4 | $5.72M | Buy |
+143,409
| New | +$5.72M | 2.5% | 20 |
|