Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.46K | Buy |
67
+57
| +570% | +$2.94K | ﹤0.01% | 404 |
|
|
2022
Q1 | $486 | Buy |
+10
| New | +$486 | ﹤0.01% | 859 |
|
|
2021
Q2 | – | Sell |
-31
| Closed | -$1.62K | – | 1034 |
|
|
2021
Q1 | $1.62K | Sell |
31
-13,249
| -100% | -$690K | ﹤0.01% | 677 |
|
|
2020
Q4 | $636K | Buy |
+13,280
| New | +$636K | 0.19% | 111 |
|
|
2020
Q3 | – | Sell |
-48
| Closed | -$1.81K | – | 726 |
|
|
2020
Q2 | $1.81K | Sell |
48
-1,855
| -97% | -$69.8K | ﹤0.01% | 489 |
|
|
2020
Q1 | $71.4K | Sell |
1,903
-13,895
| -88% | -$521K | 0.02% | 305 |
|
|
2019
Q4 | $811K | Buy |
15,798
+15,792
| +263,200% | +$811K | 0.15% | 110 |
|
|
2019
Q3 | $335 | Sell |
6
-5,456
| -100% | -$305K | ﹤0.01% | 582 |
|
|
2019
Q2 | $308K | Buy |
5,462
+1,055
| +24% | +$59.6K | 0.05% | 204 |
|
|
2019
Q1 | $228K | Sell |
4,407
-773
| -15% | -$40K | 0.05% | 196 |
|
|
2018
Q4 | $237K | Buy |
5,180
+2,636
| +104% | +$121K | 0.04% | 204 |
|
|
2018
Q3 | $115K | Buy |
2,544
+2,541
| +84,700% | +$115K | 0.02% | 286 |
|
|
2018
Q2 | $122 | Buy |
+3
| New | +$122 | ﹤0.01% | 568 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 604 |
|