ExxonMobil Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,923
| Closed | -$2.58M | – | 509 |
|
|
2016
Q1 | $2.58M | Buy |
50,923
+4,123
| +9% | +$209K | 0.06% | 359 |
|
|
2015
Q4 | $2.3M | Sell |
46,800
-1,582
| -3% | -$77.9K | 0.06% | 358 |
|
|
2015
Q3 | $2.34M | Buy |
48,382
+798
| +2% | +$38.6K | 0.06% | 356 |
|
|
2015
Q2 | $2.07M | Sell |
47,584
-4,598
| -9% | -$200K | 0.05% | 390 |
|
|
2015
Q1 | $2.31M | Sell |
52,182
-250
| -0.5% | -$11K | 0.05% | 388 |
|
|
2014
Q4 | $2.32M | Sell |
52,432
-2,922
| -5% | -$129K | 0.05% | 376 |
|
|
2014
Q3 | $2.46M | Sell |
55,354
-4,137
| -7% | -$184K | 0.06% | 364 |
|
|
2014
Q2 | $2.84M | Sell |
59,491
-2,750
| -4% | -$131K | 0.06% | 345 |
|
|
2014
Q1 | $2.97M | Sell |
62,241
-616
| -1% | -$29.4K | 0.07% | 337 |
|
|
2013
Q4 | $2.77M | Sell |
62,857
-3,243
| -5% | -$143K | 0.06% | 345 |
|
|
2013
Q3 | $2.66M | Sell |
66,100
-5,481
| -8% | -$220K | 0.07% | 338 |
|
|
2013
Q2 | $2.52M | Buy |
+71,581
| New | +$2.52M | 0.06% | 348 |
|