Cooke & Bieler’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-903,904
| Closed | -$43.2M | – | 106 |
|
|
2014
Q2 | $43.2M | Sell |
903,904
-408,447
| -31% | -$19.5M | 0.98% | 44 |
|
|
2014
Q1 | $62.7M | Sell |
1,312,351
-46,831
| -3% | -$2.24M | 1.46% | 35 |
|
|
2013
Q4 | $60M | Sell |
1,359,182
-172,770
| -11% | -$7.62M | 1.37% | 36 |
|
|
2013
Q3 | $61.6M | Sell |
1,531,952
-57,460
| -4% | -$2.31M | 1.47% | 31 |
|
|
2013
Q2 | $55.9M | Buy |
+1,589,412
| New | +$55.9M | 1.33% | 39 |
|