Cullen/Frost Bankers’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.2K | Sell |
121
-244
| -67% | -$22.6K | ﹤0.01% | 1016 |
|
2025
Q1 | $31.8K | Buy |
365
+245
| +204% | +$21.3K | ﹤0.01% | 791 |
|
2024
Q4 | $9.22K | Buy |
+120
| New | +$9.22K | ﹤0.01% | 894 |
|
2020
Q4 | – | Sell |
-37
| Closed | -$1K | – | 1073 |
|
2020
Q3 | $1K | Sell |
37
-1,353
| -97% | -$36.6K | ﹤0.01% | 1064 |
|
2020
Q2 | $52K | Buy |
+1,390
| New | +$52K | ﹤0.01% | 646 |
|
2019
Q3 | – | Sell |
-11
| Closed | -$1K | – | 1015 |
|
2019
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 983 |
|