Dynamic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,275
| Closed | -$967K | – | 42 |
|
|
2018
Q3 | $967K | Buy |
+21,275
| New | +$967K | 1.3% | 20 |
|
|
2017
Q4 | – | Sell |
-15,067
| Closed | -$627K | – | 245 |
|
|
2017
Q3 | $627K | Sell |
15,067
-14,516
| -49% | -$604K | 0.18% | 156 |
|
|
2017
Q2 | $1.2M | Buy |
+29,583
| New | +$1.2M | 0.27% | 83 |
|
|
2016
Q3 | – | Sell |
-78,145
| Closed | -$2.79M | – | 378 |
|
|
2016
Q2 | $2.79M | Buy |
78,145
+65,919
| +539% | +$2.35M | 0.33% | 90 |
|
|
2016
Q1 | $620K | Buy |
12,226
+3,010
| +33% | +$153K | 0.23% | 133 |
|
|
2015
Q4 | $454K | Buy |
+9,216
| New | +$454K | 0.22% | 159 |
|
|
2013
Q3 | – | Sell |
-59,456
| Closed | -$2.09M | – | 426 |
|
|
2013
Q2 | $2.09M | Buy |
+59,456
| New | +$2.09M | 0.55% | 49 |
|