EWM
Evercore Wealth Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,649
| Closed | -$235K | – | 409 |
|
|
2023
Q2 | $235K | Buy |
+3,649
| New | +$235K | ﹤0.01% | 374 |
|
|
2022
Q1 | – | Sell |
-5,748
| Closed | -$321K | – | 433 |
|
|
2021
Q4 | $321K | Hold |
5,748
| – | – | 0.01% | 345 |
|
|
2021
Q3 | $317K | Hold |
5,748
| – | – | 0.01% | 354 |
|
|
2021
Q2 | $341K | Sell |
5,748
-885
| -13% | -$52.5K | 0.01% | 343 |
|
|
2021
Q1 | $346K | Buy |
6,633
+88
| +1% | +$4.59K | 0.01% | 345 |
|
|
2020
Q4 | $327K | Buy |
6,545
+135
| +2% | +$6.75K | 0.01% | 344 |
|
|
2020
Q3 | $249K | Hold |
6,410
| – | – | 0.01% | 332 |
|
|
2020
Q2 | $242K | Sell |
6,410
-1,000
| -13% | -$37.8K | 0.01% | 334 |
|
|
2020
Q1 | $278K | Sell |
7,410
-83
| -1% | -$3.11K | 0.01% | 311 |
|
|
2019
Q4 | $381K | Hold |
7,493
| – | – | 0.01% | 316 |
|
|
2019
Q3 | $416K | Hold |
7,493
| – | – | 0.01% | 288 |
|
|
2019
Q2 | $423K | Hold |
7,493
| – | – | 0.01% | 294 |
|
|
2019
Q1 | $388K | Hold |
7,493
| – | – | 0.01% | 299 |
|
|
2018
Q4 | $344K | Sell |
7,493
-736
| -9% | -$33.8K | 0.01% | 289 |
|
|
2018
Q3 | $374K | Buy |
8,229
+169
| +2% | +$7.68K | 0.01% | 310 |
|
|
2018
Q2 | $328K | Hold |
8,060
| – | – | 0.01% | 315 |
|
|
2018
Q1 | $336K | Sell |
8,060
-960
| -11% | -$40K | 0.01% | 288 |
|
|
2017
Q4 | $359K | Hold |
9,020
| – | – | 0.01% | 287 |
|
|
2017
Q3 | $375K | Hold |
9,020
| – | – | 0.01% | 285 |
|
|
2017
Q2 | $367K | Sell |
9,020
-1,400
| -13% | -$57K | 0.01% | 295 |
|
|
2017
Q1 | $393K | Sell |
10,420
-78
| -0.7% | -$2.94K | 0.02% | 286 |
|
|
2016
Q4 | $329K | Buy |
10,498
+78
| +0.7% | +$2.44K | 0.01% | 299 |
|
|
2016
Q3 | $415K | Sell |
10,420
-61
| -0.6% | -$2.43K | 0.02% | 268 |
|
|
2016
Q2 | $374K | Sell |
10,481
-363
| -3% | -$13K | 0.02% | 274 |
|
|
2016
Q1 | $551K | Hold |
10,844
| – | – | 0.02% | 226 |
|
|
2015
Q4 | $534K | Sell |
10,844
-600
| -5% | -$29.5K | 0.02% | 246 |
|
|
2015
Q3 | $552K | Sell |
11,444
-1,370
| -11% | -$66.1K | 0.03% | 241 |
|
|
2015
Q2 | $557K | Sell |
12,814
-2,870
| -18% | -$125K | 0.03% | 258 |
|
|
2015
Q1 | $692K | Sell |
15,684
-6,463
| -29% | -$285K | 0.03% | 232 |
|
|
2014
Q4 | $978K | Sell |
22,147
-1,580
| -7% | -$69.8K | 0.05% | 170 |
|
|
2014
Q3 | $1.05M | Sell |
23,727
-3,948
| -14% | -$175K | 0.05% | 180 |
|
|
2014
Q2 | $1.32M | Sell |
27,675
-1,616
| -6% | -$77.2K | 0.07% | 161 |
|
|
2014
Q1 | $1.4M | Buy |
29,291
+73
| +0.2% | +$3.49K | 0.08% | 157 |
|
|
2013
Q4 | $1.29M | Buy |
29,218
+408
| +1% | +$18K | 0.07% | 168 |
|
|
2013
Q3 | $1.16M | Sell |
28,810
-27,191
| -49% | -$1.09M | 0.07% | 198 |
|
|
2013
Q2 | $1.97M | Buy |
+56,001
| New | +$1.97M | 0.11% | 161 |
|