First Hawaiian Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,564
| Closed | -$274K | – | 199 |
|
|
2024
Q4 | $274K | Sell |
3,564
-120
| -3% | -$9.22K | 0.01% | 769 |
|
|
2024
Q3 | $290K | Sell |
3,684
-146
| -4% | -$11.5K | 0.01% | 754 |
|
|
2024
Q2 | $279K | Buy |
3,830
+8
| +0.2% | +$583 | 0.01% | 702 |
|
|
2024
Q1 | $267K | Buy |
3,822
+92
| +2% | +$6.44K | 0.01% | 703 |
|
|
2023
Q4 | $249K | Sell |
3,730
-26
| -0.7% | -$1.74K | 0.01% | 752 |
|
|
2023
Q3 | $235K | Sell |
3,756
-38
| -1% | -$2.37K | 0.01% | 750 |
|
|
2023
Q2 | $244K | Sell |
3,794
-1,177
| -24% | -$75.8K | 0.01% | 765 |
|
|
2023
Q1 | $294K | Buy |
4,971
+640
| +15% | +$37.9K | 0.01% | 724 |
|
|
2022
Q4 | $240K | Buy |
+4,331
| New | +$240K | 0.01% | 755 |
|
|
2022
Q3 | – | Sell |
-5,131
| Closed | -$264K | – | 848 |
|
|
2022
Q2 | $264K | Buy |
5,131
+66
| +1% | +$3.4K | 0.01% | 755 |
|
|
2022
Q1 | $246K | Buy |
5,065
+227
| +5% | +$11K | 0.01% | 817 |
|
|
2021
Q4 | $271K | Buy |
+4,838
| New | +$271K | 0.01% | 813 |
|
|
2019
Q3 | – | Sell |
-8,591
| Closed | -$485K | – | 822 |
|
|
2019
Q2 | $485K | Sell |
8,591
-3,607
| -30% | -$204K | 0.03% | 471 |
|
|
2019
Q1 | $631K | Sell |
12,198
-4,675
| -28% | -$242K | 0.03% | 373 |
|
|
2018
Q4 | $773K | Buy |
16,873
+2,861
| +20% | +$131K | 0.05% | 287 |
|
|
2018
Q3 | $637K | Buy |
+14,012
| New | +$637K | 0.03% | 398 |
|