GAM Holding’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
Q1 | – | Sell |
-7,339
| Closed | -$373K | – | 357 |
|
|
2019
Q4 | $373K | Sell |
7,339
-13,459
| -65% | -$684K | 0.02% | 386 |
|
|
2019
Q3 | $1.15M | Sell |
20,798
-12,590
| -38% | -$699K | 0.05% | 350 |
|
|
2019
Q2 | $1.89M | Buy |
33,388
+2,857
| +9% | +$161K | 0.07% | 285 |
|
|
2019
Q1 | $1.58M | Buy |
30,531
+4,219
| +16% | +$218K | 0.07% | 295 |
|
|
2018
Q4 | $1.21M | Sell |
26,312
-22,969
| -47% | -$1.05M | 0.06% | 316 |
|
|
2018
Q3 | $2.24M | Buy |
49,281
+25,796
| +110% | +$1.17M | 0.08% | 263 |
|
|
2018
Q2 | $954K | Buy |
+23,485
| New | +$954K | 0.03% | 496 |
|
|
2016
Q2 | – | Sell |
-39,611
| Closed | -$2.01M | – | 941 |
|
|
2016
Q1 | $2.01M | Buy |
39,611
+642
| +2% | +$32.6K | 0.03% | 471 |
|
|
2015
Q4 | $1.92M | Buy |
38,969
+3,849
| +11% | +$190K | 0.03% | 510 |
|
|
2015
Q3 | $1.7M | Buy |
35,120
+164
| +0.5% | +$7.93K | 0.03% | 537 |
|
|
2015
Q2 | $1.52M | Buy |
34,956
+486
| +1% | +$21.1K | 0.02% | 620 |
|
|
2015
Q1 | $1.52M | Buy |
34,470
+700
| +2% | +$30.9K | 0.02% | 598 |
|
|
2014
Q4 | $1.49M | Sell |
33,770
-687
| -2% | -$30.4K | 0.02% | 592 |
|
|
2014
Q3 | $1.53M | Hold |
34,457
| – | – | 0.02% | 585 |
|
|
2014
Q2 | $1.65M | Buy |
34,457
+28
| +0.1% | +$1.34K | 0.03% | 572 |
|
|
2014
Q1 | $1.64M | Sell |
34,429
-18,271
| -35% | -$872K | 0.03% | 554 |
|
|
2013
Q4 | $2.33M | Buy |
52,700
+400
| +0.8% | +$17.6K | 0.04% | 417 |
|
|
2013
Q3 | $2.1M | Buy |
52,300
+7,700
| +17% | +$310K | 0.04% | 447 |
|
|
2013
Q2 | $1.57M | Buy |
+44,600
| New | +$1.57M | 0.03% | 448 |
|