Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-473,174
| Closed | -$24M | – | 1398 |
|
|
2016
Q1 | $24M | Sell |
473,174
-82,485
| -15% | -$4.19M | 0.2% | 94 |
|
|
2015
Q4 | $27.4M | Buy |
555,659
+145,171
| +35% | +$7.15M | 0.22% | 78 |
|
|
2015
Q3 | $19.8M | Sell |
410,488
-29,722
| -7% | -$1.44M | 0.18% | 118 |
|
|
2015
Q2 | $19.1M | Sell |
440,210
-551
| -0.1% | -$23.9K | 0.17% | 129 |
|
|
2015
Q1 | $19.5M | Buy |
440,761
+185,020
| +72% | +$8.18M | 0.18% | 130 |
|
|
2014
Q4 | $11.3M | Buy |
255,741
+3,670
| +1% | +$162K | 0.12% | 247 |
|
|
2014
Q3 | $11.2M | Buy |
252,071
+12,880
| +5% | +$571K | 0.12% | 230 |
|
|
2014
Q2 | $11.4M | Buy |
239,191
+97,495
| +69% | +$4.66M | 0.13% | 222 |
|
|
2014
Q1 | $6.77M | Buy |
141,696
+3,878
| +3% | +$185K | 0.08% | 330 |
|
|
2013
Q4 | $6.08M | Sell |
137,818
-34,226
| -20% | -$1.51M | 0.07% | 361 |
|
|
2013
Q3 | $6.92M | Sell |
172,044
-33,014
| -16% | -$1.33M | 0.08% | 321 |
|
|
2013
Q2 | $7.21M | Buy |
+205,058
| New | +$7.21M | 0.09% | 294 |
|