Edmond de Rothschild Holding’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 |
-6,885
| Closed | -$382K | – | 739 |
|
|
2022
Q4 | $382K | Hold |
6,885
| – | – | 0.01% | 397 |
|
|
2022
Q3 | $296K | Hold |
6,885
| – | – | 0.01% | 417 |
|
|
2022
Q2 | $349K | Hold |
6,885
| – | – | 0.01% | 424 |
|
|
2022
Q1 | $339K | Hold |
6,885
| – | – | 0.01% | 427 |
|
|
2021
Q4 | $382K | Hold |
6,885
| – | – | 0.01% | 449 |
|
|
2021
Q3 | $382K | Hold |
6,885
| – | – | 0.01% | 460 |
|
|
2021
Q2 | $402K | Hold |
6,885
| – | – | 0.01% | 449 |
|
|
2021
Q1 | $360K | Buy |
+6,885
| New | +$360K | 0.01% | 417 |
|
|
2018
Q4 | – | Sell |
-1,690
| Closed | -$77K | – | 675 |
|
|
2018
Q3 | $77K | Hold |
1,690
| – | – | ﹤0.01% | 555 |
|
|
2018
Q2 | $69K | Hold |
1,690
| – | – | ﹤0.01% | 568 |
|
|
2018
Q1 | $70K | Hold |
1,690
| – | – | ﹤0.01% | 582 |
|
|
2017
Q4 | $67K | Hold |
1,690
| – | – | ﹤0.01% | 599 |
|
|
2017
Q3 | $70K | Hold |
1,690
| – | – | ﹤0.01% | 610 |
|
|
2017
Q2 | $69K | Hold |
1,690
| – | – | ﹤0.01% | 591 |
|
|
2017
Q1 | $64K | Hold |
1,690
| – | – | ﹤0.01% | 601 |
|
|
2016
Q4 | $53K | Sell |
1,690
-1,090
| -39% | -$34.2K | ﹤0.01% | 626 |
|
|
2016
Q3 | $111K | Hold |
2,780
| – | – | ﹤0.01% | 561 |
|
|
2016
Q2 | $99K | Buy |
+2,780
| New | +$99K | ﹤0.01% | 558 |
|