Daiwa SB Investments’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
Q1 | $48K | Buy |
+920
| New | +$48K | 0.01% | 167 |
|
|
2016
Q2 | – | Sell |
-4,610
| Closed | -$234K | – | 165 |
|
|
2016
Q1 | $234K | Sell |
4,610
-360
| -7% | -$18.3K | 0.06% | 104 |
|
|
2015
Q4 | $245K | Sell |
4,970
-18,190
| -79% | -$897K | 0.06% | 106 |
|
|
2015
Q3 | $1.12M | Sell |
23,160
-3,700
| -14% | -$179K | 0.26% | 93 |
|
|
2015
Q2 | $1.17M | Sell |
26,860
-2,030
| -7% | -$88.2K | 0.23% | 98 |
|
|
2015
Q1 | $1.28M | Buy |
+28,890
| New | +$1.28M | 0.23% | 94 |
|