FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,727
| Closed | -$315K | – | 399 |
|
|
2023
Q4 | $315K | Buy |
4,727
+177
| +4% | +$11.8K | 0.02% | 513 |
|
|
2023
Q3 | $284K | Buy |
+4,550
| New | +$284K | 0.02% | 492 |
|
|
2018
Q4 | – | Sell |
-5,484
| Closed | -$249K | – | 583 |
|
|
2018
Q3 | $249K | Buy |
+5,484
| New | +$249K | 0.01% | 767 |
|
|
2018
Q2 | – | Sell |
-11,303
| Closed | -$471K | – | 885 |
|
|
2018
Q1 | $471K | Sell |
11,303
-1,848
| -14% | -$77K | 0.01% | 790 |
|
|
2017
Q4 | $524K | Buy |
13,151
+359
| +3% | +$14.3K | 0.01% | 787 |
|
|
2017
Q3 | $532K | Buy |
12,792
+1,135
| +10% | +$47.2K | 0.01% | 779 |
|
|
2017
Q2 | $474K | Sell |
11,657
-83
| -0.7% | -$3.38K | 0.01% | 793 |
|
|
2017
Q1 | $442K | Sell |
11,740
-98
| -0.8% | -$3.69K | 0.01% | 818 |
|
|
2016
Q4 | $372K | Buy |
11,838
+3,832
| +48% | +$120K | 0.01% | 884 |
|
|
2016
Q3 | $319K | Buy |
+8,006
| New | +$319K | 0.01% | 755 |
|
|
2015
Q1 | – | Sell |
-6,143
| Closed | -$272K | – | 1876 |
|
|
2014
Q4 | $272K | Sell |
6,143
-11,003
| -64% | -$487K | 0.02% | 757 |
|
|
2014
Q3 | $761K | Sell |
17,146
-558
| -3% | -$24.8K | 0.05% | 416 |
|
|
2014
Q2 | $846K | Buy |
17,704
+7,449
| +73% | +$356K | 0.06% | 387 |
|
|
2014
Q1 | $490K | Buy |
10,255
+1,725
| +20% | +$82.4K | 0.04% | 450 |
|
|
2013
Q4 | $376K | Sell |
8,530
-29
| -0.3% | -$1.28K | 0.04% | 440 |
|
|
2013
Q3 | $344K | Buy |
+8,559
| New | +$344K | 0.04% | 388 |
|