DIA
Dana Investment Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-72,354
| Closed | -$2.88M | – | 272 |
|
|
2017
Q4 | $2.88M | Sell |
72,354
-20,974
| -22% | -$836K | 0.13% | 122 |
|
|
2017
Q3 | $3.88M | Buy |
+93,328
| New | +$3.88M | 0.18% | 101 |
|
|
2015
Q2 | – | Sell |
-41,457
| Closed | -$1.83M | – | 266 |
|
|
2015
Q1 | $1.83M | Sell |
41,457
-15,807
| -28% | -$699K | 0.09% | 128 |
|
|
2014
Q4 | $2.53M | Sell |
57,264
-472,159
| -89% | -$20.9M | 0.1% | 123 |
|
|
2014
Q3 | $23.5M | Buy |
529,423
+37,911
| +8% | +$1.68M | 1.36% | 32 |
|
|
2014
Q2 | $23.5M | Buy |
491,512
+33,736
| +7% | +$1.61M | 1.37% | 28 |
|
|
2014
Q1 | $21.9M | Buy |
457,776
+369,768
| +420% | +$17.7M | 1.37% | 26 |
|
|
2013
Q4 | $3.88M | Buy |
88,008
+59,820
| +212% | +$2.64M | 0.25% | 94 |
|
|
2013
Q3 | $1.13M | Buy |
28,188
+6,642
| +31% | +$267K | 0.08% | 135 |
|
|
2013
Q2 | $758K | Buy |
+21,546
| New | +$758K | 0.06% | 150 |
|