Gerstein Fisher’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.42M | Sell |
35,654
-459
| -1% | -$18.3K | 0.18% | 111 |
|
|
2016
Q2 | $1.29M | Sell |
36,113
-79
| -0.2% | -$2.82K | 0.17% | 120 |
|
|
2016
Q1 | $1.84M | Sell |
36,192
-328
| -0.9% | -$16.6K | 0.25% | 84 |
|
|
2015
Q4 | $1.8M | Sell |
36,520
-333
| -0.9% | -$16.4K | 0.25% | 84 |
|
|
2015
Q3 | $1.78M | Buy |
36,853
+851
| +2% | +$41.1K | 0.27% | 72 |
|
|
2015
Q2 | $1.56M | Sell |
36,002
-135
| -0.4% | -$5.87K | 0.25% | 90 |
|
|
2015
Q1 | $1.6M | Sell |
36,137
-411
| -1% | -$18.2K | 0.26% | 87 |
|
|
2014
Q4 | $1.6M | Sell |
36,548
-1,789
| -5% | -$78.5K | 0.26% | 80 |
|
|
2014
Q3 | $1.7M | Buy |
38,337
+147
| +0.4% | +$6.52K | 0.3% | 66 |
|
|
2014
Q2 | $1.83M | Buy |
38,190
+202
| +0.5% | +$9.65K | 0.35% | 51 |
|
|
2014
Q1 | $1.81M | Sell |
37,988
-34,610
| -48% | -$1.65M | 0.36% | 50 |
|
|
2013
Q4 | $16.8M | Buy |
72,598
+36,655
| +102% | +$8.5M | 0.63% | 42 |
|
|
2013
Q3 | $1.45M | Buy |
35,943
+591
| +2% | +$23.8K | 0.31% | 60 |
|
|
2013
Q2 | $1.24M | Buy |
+35,352
| New | +$1.24M | 0.3% | 58 |
|