CCM
Copeland Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-280,986
| Closed | -$10M | – | 176 |
|
|
2016
Q2 | $10M | Buy |
280,986
+269,850
| +2,423% | +$9.63M | 0.69% | 60 |
|
|
2016
Q1 | $565K | Sell |
11,136
-10,462
| -48% | -$531K | 0.04% | 134 |
|
|
2015
Q4 | $1.06M | Buy |
+21,598
| New | +$1.06M | 0.06% | 138 |
|
|
2014
Q4 | – | Sell |
-17,029
| Closed | -$755K | – | 170 |
|
|
2014
Q3 | $755K | Buy |
17,029
+4,053
| +31% | +$180K | 0.08% | 99 |
|
|
2014
Q2 | $620K | Buy |
12,976
+4,102
| +46% | +$196K | 0.07% | 94 |
|
|
2014
Q1 | $424K | Buy |
8,874
+2,616
| +42% | +$125K | 0.05% | 103 |
|
|
2013
Q4 | $276K | Buy |
+6,258
| New | +$276K | 0.04% | 114 |
|