Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,349
| Closed | -$90K | – | 284 |
|
|
2023
Q4 | $90K | Buy |
1,349
+26
| +2% | +$1.74K | 0.01% | 215 |
|
|
2023
Q3 | $82.6K | Hold |
1,323
| – | – | 0.01% | 224 |
|
|
2023
Q2 | $85.2K | Buy |
1,323
+16
| +1% | +$1.03K | 0.02% | 227 |
|
|
2023
Q1 | $77.4K | Hold |
1,307
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $72.3K | Buy |
1,307
+26
| +2% | +$1.44K | 0.01% | 252 |
|
|
2022
Q3 | $55K | Hold |
1,281
| – | – | 0.01% | 260 |
|
|
2022
Q2 | $66K | Buy |
1,281
+14
| +1% | +$721 | 0.01% | 249 |
|
|
2022
Q1 | $62K | Hold |
1,267
| – | – | 0.01% | 286 |
|
|
2021
Q4 | $71K | Buy |
1,267
+36
| +3% | +$2.02K | 0.01% | 328 |
|
|
2021
Q3 | $68K | Hold |
1,231
| – | – | 0.01% | 338 |
|
|
2021
Q2 | $73K | Hold |
1,231
| – | – | 0.01% | 332 |
|
|
2021
Q1 | $64K | Hold |
1,231
| – | – | 0.01% | 335 |
|
|
2020
Q4 | $61K | Buy |
1,231
+27
| +2% | +$1.34K | 0.01% | 331 |
|
|
2020
Q3 | $47K | Hold |
1,204
| – | – | 0.01% | 327 |
|
|
2020
Q2 | $45K | Hold |
1,204
| – | – | 0.01% | 314 |
|
|
2020
Q1 | $45K | Hold |
1,204
| – | – | 0.01% | 294 |
|
|
2019
Q4 | $61K | Buy |
1,204
+16
| +1% | +$811 | 0.01% | 299 |
|
|
2019
Q3 | $66K | Hold |
1,188
| – | – | 0.02% | 274 |
|
|
2019
Q2 | $67K | Buy |
1,188
+14
| +1% | +$790 | 0.02% | 287 |
|
|
2019
Q1 | $61K | Hold |
1,174
| – | – | 0.02% | 274 |
|
|
2018
Q4 | $54K | Buy |
1,174
+7
| +0.6% | +$322 | 0.02% | 293 |
|
|
2018
Q3 | $53K | Buy |
1,167
+9
| +0.8% | +$409 | 0.02% | 289 |
|
|
2018
Q2 | $47K | Buy |
1,158
+9
| +0.8% | +$365 | 0.02% | 285 |
|
|
2018
Q1 | $48K | Buy |
1,149
+9
| +0.8% | +$376 | 0.02% | 298 |
|
|
2017
Q4 | $45K | Buy |
1,140
+7
| +0.6% | +$276 | 0.01% | 308 |
|
|
2017
Q3 | $47K | Buy |
1,133
+7
| +0.6% | +$290 | 0.02% | 236 |
|
|
2017
Q2 | $46K | Buy |
1,126
+12
| +1% | +$490 | 0.02% | 289 |
|
|
2017
Q1 | $42K | Buy |
1,114
+6
| +0.5% | +$226 | 0.02% | 300 |
|
|
2016
Q4 | $35K | Buy |
1,108
+6
| +0.5% | +$190 | 0.01% | 311 |
|
|
2016
Q3 | $44K | Hold |
1,102
| – | – | 0.02% | 285 |
|
|
2016
Q2 | $39K | Buy |
1,102
+6
| +0.5% | +$212 | 0.02% | 283 |
|
|
2016
Q1 | $56K | Buy |
1,096
+7
| +0.6% | +$358 | 0.03% | 181 |
|
|
2015
Q4 | $54K | Buy |
1,089
+6
| +0.6% | +$298 | 0.03% | 196 |
|
|
2015
Q3 | $52K | Buy |
1,083
+6
| +0.6% | +$288 | 0.03% | 189 |
|
|
2015
Q2 | $47K | Buy |
1,077
+7
| +0.7% | +$305 | 0.03% | 207 |
|
|
2015
Q1 | $47K | Buy |
1,070
+7
| +0.7% | +$307 | 0.03% | 206 |
|
|
2014
Q4 | $47K | Buy |
1,063
+6
| +0.6% | +$265 | 0.03% | 192 |
|
|
2014
Q3 | $47K | Buy |
1,057
+5
| +0.5% | +$222 | 0.04% | 193 |
|
|
2014
Q2 | $50K | Buy |
1,052
+6
| +0.6% | +$285 | 0.04% | 183 |
|
|
2014
Q1 | $50K | Buy |
1,046
+5
| +0.5% | +$239 | 0.04% | 165 |
|
|
2013
Q4 | $46K | Buy |
1,041
+5
| +0.5% | +$221 | 0.04% | 173 |
|
|
2013
Q3 | $42K | Buy |
+1,036
| New | +$42K | 0.04% | 177 |
|