FORA Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-15,949
| Closed | -$1.03M | – | 470 |
|
2023
Q2 | $1.03M | Buy |
15,949
+766
| +5% | +$49.4K | 0.15% | 158 |
|
2023
Q1 | $899K | Buy |
+15,183
| New | +$899K | 0.09% | 264 |
|
2021
Q4 | – | Sell |
-5,116
| Closed | -$283K | – | 328 |
|
2021
Q3 | $283K | Buy |
5,116
+3,910
| +324% | +$216K | 0.07% | 287 |
|
2021
Q2 | $72K | Buy |
1,206
+456
| +61% | +$27.2K | 0.01% | 658 |
|
2021
Q1 | $39K | Buy |
+750
| New | +$39K | 0.01% | 585 |
|
2020
Q1 | – | Sell |
-6,580
| Closed | -$335K | – | 1065 |
|
2019
Q4 | $335K | Buy |
+6,580
| New | +$335K | 0.03% | 491 |
|