Euclid Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,447
| Closed | -$1.19M | – | 555 |
|
|
2016
Q1 | $1.19M | Buy |
23,447
+10,197
| +77% | +$518K | 0.05% | 325 |
|
|
2015
Q4 | $652K | Buy |
+13,250
| New | +$652K | 0.02% | 358 |
|
|
2015
Q3 | – | Sell |
-9,395
| Closed | -$408K | – | 261 |
|
|
2015
Q2 | $408K | Sell |
9,395
-23,334
| -71% | -$1.01M | 0.01% | 413 |
|
|
2015
Q1 | $1.45M | Sell |
32,729
-175,705
| -84% | -$7.77M | 0.03% | 283 |
|
|
2014
Q4 | $9.22M | Buy |
208,434
+3,334
| +2% | +$147K | 0.09% | 215 |
|
|
2014
Q3 | $9.1M | Buy |
205,100
+18,490
| +10% | +$820K | 0.07% | 264 |
|
|
2014
Q2 | $8.92M | Buy |
+186,610
| New | +$8.92M | 0.06% | 285 |
|
|
2014
Q1 | – | Sell |
-156,060
| Closed | -$6.89M | – | 409 |
|
|
2013
Q4 | $6.89M | Buy |
+156,060
| New | +$6.89M | 0.06% | 298 |
|
|
2013
Q3 | – | Sell |
-126,550
| Closed | -$4.45M | – | 480 |
|
|
2013
Q2 | $4.45M | Buy |
+126,550
| New | +$4.45M | 0.06% | 320 |
|