DC Investments Management’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
Q2 | – | Sell |
-5,778
| Closed | -$217K | – | 328 |
|
|
2020
Q1 | $217K | Sell |
5,778
-11,980
| -67% | -$450K | 0.18% | 212 |
|
|
2019
Q4 | $904K | Buy |
17,758
+468
| +3% | +$23.8K | 0.69% | 18 |
|
|
2019
Q3 | $959K | Buy |
17,290
+524
| +3% | +$29.1K | 0.56% | 12 |
|
|
2019
Q2 | $947K | Buy |
16,766
+4,786
| +40% | +$270K | 0.53% | 13 |
|
|
2019
Q1 | $620K | Hold |
11,980
| – | – | 0.39% | 90 |
|
|
2018
Q4 | $549K | Buy |
+11,980
| New | +$549K | 0.45% | 94 |
|