Fuller & Thaler Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,300
| Closed | -$82K | – | 766 |
|
|
2016
Q2 | $82K | Hold |
2,300
| – | – | ﹤0.01% | 511 |
|
|
2016
Q1 | $117K | Sell |
2,300
-1,400
| -38% | -$71.2K | ﹤0.01% | 402 |
|
|
2015
Q4 | $182K | Hold |
3,700
| – | – | ﹤0.01% | 393 |
|
|
2015
Q3 | $179K | Sell |
3,700
-500
| -12% | -$24.2K | ﹤0.01% | 407 |
|
|
2015
Q2 | $182K | Sell |
4,200
-300
| -7% | -$13K | 0.01% | 423 |
|
|
2015
Q1 | $199K | Buy |
+4,500
| New | +$199K | 0.01% | 405 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$111K | – | 614 |
|
|
2014
Q3 | $111K | Sell |
2,500
-1,000
| -29% | -$44.4K | ﹤0.01% | 518 |
|
|
2014
Q2 | $167K | Hold |
3,500
| – | – | 0.01% | 468 |
|
|
2014
Q1 | $167K | Buy |
3,500
+1,100
| +46% | +$52.5K | 0.01% | 480 |
|
|
2013
Q4 | $106K | Hold |
2,400
| – | – | 0.01% | 514 |
|
|
2013
Q3 | $97K | Sell |
2,400
-1,100
| -31% | -$44.5K | 0.01% | 507 |
|
|
2013
Q2 | $123K | Buy |
+3,500
| New | +$123K | 0.01% | 435 |
|