General Motors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,382
| Closed | -$945K | – | 101 |
|
|
2015
Q1 | $945K | Sell |
21,382
-5,629
| -21% | -$249K | 0.08% | 198 |
|
|
2014
Q4 | $1.19M | Buy |
27,011
+2,209
| +9% | +$97.6K | 0.1% | 201 |
|
|
2014
Q3 | $1.1M | Buy |
+24,802
| New | +$1.1M | 0.09% | 218 |
|
|
2014
Q1 | – | Sell |
-29,945
| Closed | -$1.32M | – | 913 |
|
|
2013
Q4 | $1.32M | Buy |
+29,945
| New | +$1.32M | 0.11% | 168 |
|
|
2013
Q3 | – | Sell |
-29,551
| Closed | -$1.04M | – | 933 |
|
|
2013
Q2 | $1.04M | Buy |
+29,551
| New | +$1.04M | 0.09% | 194 |
|