DLCIG
D.L. Carlson Investment Group’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,829
| Closed | -$1.67M | – | 146 |
|
|
2019
Q4 | $1.67M | Sell |
32,829
-51,506
| -61% | -$2.62M | 0.48% | 71 |
|
|
2019
Q3 | $4.68M | Sell |
84,335
-778
| -0.9% | -$43.1K | 1.47% | 21 |
|
|
2019
Q2 | $4.81M | Sell |
85,113
-8,093
| -9% | -$457K | 1.48% | 17 |
|
|
2019
Q1 | $4.82M | Sell |
93,206
-1,000
| -1% | -$51.7K | 1.41% | 20 |
|
|
2018
Q4 | $4.32M | Sell |
94,206
-802
| -0.8% | -$36.8K | 1.43% | 19 |
|
|
2018
Q3 | $4.32M | Buy |
95,008
+1,180
| +1% | +$53.7K | 1.22% | 30 |
|
|
2018
Q2 | $3.81M | Sell |
93,828
-1,743
| -2% | -$70.8K | 1.17% | 37 |
|
|
2018
Q1 | $3.98M | Sell |
95,571
-23,528
| -20% | -$980K | 1.25% | 33 |
|
|
2017
Q4 | $4.75M | Buy |
119,099
+268
| +0.2% | +$10.7K | 1.41% | 22 |
|
|
2017
Q3 | $4.95M | Sell |
118,831
-8,734
| -7% | -$364K | 1.54% | 21 |
|
|
2017
Q2 | $5.19M | Buy |
127,565
+42,120
| +49% | +$1.71M | 1.52% | 12 |
|
|
2017
Q1 | $3.22M | Buy |
+85,445
| New | +$3.22M | 1.09% | 34 |
|