Edgestream Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-34,500
| Closed | -$1.91M | – | 558 |
|
2022
Q4 | $1.91M | Buy |
+34,500
| New | +$1.91M | 0.21% | 155 |
|
2022
Q2 | – | Sell |
-18,320
| Closed | -$891K | – | 521 |
|
2022
Q1 | $891K | Buy |
+18,320
| New | +$891K | 0.07% | 343 |
|
2020
Q1 | – | Sell |
-31,086
| Closed | -$1.58M | – | 307 |
|
2019
Q4 | $1.58M | Buy |
31,086
+15,202
| +96% | +$774K | 0.08% | 199 |
|
2019
Q3 | $881K | Buy |
+15,884
| New | +$881K | 0.08% | 188 |
|