First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,021
| Closed | -$775K | – | 389 |
|
|
2022
Q2 | $775K | Sell |
15,021
-690
| -4% | -$35.6K | 0.03% | 202 |
|
|
2022
Q1 | $764K | Buy |
+15,711
| New | +$764K | 0.03% | 212 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.22M | – | 314 |
|
|
2017
Q2 | $1.22M | Hold |
30,000
| – | – | 0.07% | 137 |
|
|
2017
Q1 | $1.13M | Sell |
30,000
-115
| -0.4% | -$4.34K | 0.07% | 132 |
|
|
2016
Q4 | $946K | Hold |
30,115
| – | – | 0.06% | 142 |
|
|
2016
Q3 | $1.2M | Hold |
30,115
| – | – | 0.08% | 123 |
|
|
2016
Q2 | $1.08M | Buy |
30,115
+1
| +0% | +$36 | 0.08% | 126 |
|
|
2016
Q1 | $1.53M | Hold |
30,114
| – | – | 0.11% | 103 |
|
|
2015
Q4 | $1.48M | Buy |
30,114
+1
| +0% | +$49 | 0.1% | 107 |
|
|
2015
Q3 | $1.46M | Sell |
30,113
-287
| -0.9% | -$13.9K | 0.12% | 98 |
|
|
2015
Q2 | $1.32M | Buy |
+30,400
| New | +$1.32M | 0.11% | 100 |
|