FT Options’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $4K | Buy |
+100
| New | +$4K | 0.01% | 64 |
|
2017
Q2 | – | Sell |
-10,729
| Closed | -$404K | – | 67 |
|
2017
Q1 | $404K | Buy |
10,729
+2,729
| +34% | +$103K | 0.53% | 40 |
|
2016
Q4 | $251K | Buy |
+8,000
| New | +$251K | 0.29% | 53 |
|
2016
Q3 | – | Sell |
-12,104
| Closed | -$432K | – | 109 |
|
2016
Q2 | $432K | Buy |
+12,104
| New | +$432K | 0.37% | 34 |
|
2016
Q1 | – | Sell |
-24,600
| Closed | -$1.21M | – | 86 |
|
2015
Q4 | $1.21M | Buy |
+24,600
| New | +$1.21M | 0.89% | 26 |
|