CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,458
| Closed | -$470K | – | 274 |
|
|
2020
Q2 | $470K | Buy |
+12,458
| New | +$470K | 0.05% | 185 |
|
|
2020
Q1 | – | Sell |
-13,919
| Closed | -$708K | – | 236 |
|
|
2019
Q4 | $708K | Hold |
13,919
| – | – | 0.09% | 154 |
|
|
2019
Q3 | $772K | Buy |
13,919
+124
| +0.9% | +$6.88K | 0.1% | 145 |
|
|
2019
Q2 | $779K | Buy |
13,795
+114
| +0.8% | +$6.44K | 0.11% | 141 |
|
|
2019
Q1 | $708K | Hold |
13,681
| – | – | 0.1% | 148 |
|
|
2018
Q4 | $627K | Buy |
+13,681
| New | +$627K | 0.1% | 137 |
|