Cornerstone Investment Partners’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
Q2 | – | Sell |
-4,278
| Closed | -$221K | – | 102 |
|
|
2019
Q1 | $221K | Sell |
4,278
-259
| -6% | -$13.4K | 0.01% | 88 |
|
|
2018
Q4 | $208K | Sell |
4,537
-3,716
| -45% | -$170K | 0.01% | 80 |
|
|
2018
Q3 | $375K | Buy |
8,253
+887
| +12% | +$40.3K | 0.02% | 74 |
|
|
2018
Q2 | $299K | Buy |
7,366
+1,132
| +18% | +$46K | 0.01% | 82 |
|
|
2018
Q1 | $260K | Buy |
+6,234
| New | +$260K | 0.01% | 88 |
|