First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-252
| Closed | -$10K | – | 630 |
|
|
2020
Q2 | $10K | Buy |
+252
| New | +$10K | ﹤0.01% | 691 |
|
|
2016
Q3 | – | Sell |
-4
| Closed | – | – | 866 |
|
|
2016
Q2 | $0 | Sell |
4
-18,914
| -100% | – | ﹤0.01% | 818 |
|
|
2016
Q1 | $960K | Sell |
18,918
-501,206
| -96% | -$25.4M | 0.02% | 395 |
|
|
2015
Q4 | $25.6M | Sell |
520,124
-47,476
| -8% | -$2.34M | 0.56% | 50 |
|
|
2015
Q3 | $27.4M | Buy |
567,600
+164,300
| +41% | +$7.94M | 0.61% | 42 |
|
|
2015
Q2 | $17.5M | Buy |
403,300
+401,700
| +25,106% | +$17.4M | 0.37% | 88 |
|
|
2015
Q1 | $71K | Buy |
+1,600
| New | +$71K | ﹤0.01% | 621 |
|
|
2014
Q4 | – | Sell |
-3,800
| Closed | -$169K | – | 776 |
|
|
2014
Q3 | $169K | Buy |
+3,800
| New | +$169K | ﹤0.01% | 570 |
|
|
2013
Q3 | – | Sell |
-67,800
| Closed | -$2.38M | – | 794 |
|
|
2013
Q2 | $2.38M | Buy |
+67,800
| New | +$2.38M | 0.06% | 269 |
|