GW Capital’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
Q4 | $10.3M | Hold |
210,123
| – | – | 0.72% | 65 |
|
|
2015
Q3 | $10.2M | Sell |
210,123
-263,984
| -56% | -$12.8M | 0.66% | 66 |
|
|
2015
Q2 | $20.6M | Hold |
474,107
| – | – | 1.1% | 44 |
|
|
2015
Q1 | $21M | Buy |
474,107
+5,640
| +1% | +$249K | 0.96% | 51 |
|
|
2014
Q4 | $20.7M | Hold |
468,467
| – | – | 0.96% | 46 |
|
|
2014
Q3 | $20.8M | Hold |
468,467
| – | – | 0.88% | 54 |
|
|
2014
Q2 | $22.4M | Buy |
468,467
+16,582
| +4% | +$792K | 0.86% | 57 |
|
|
2014
Q1 | $21.6M | Buy |
451,885
+134,260
| +42% | +$6.41M | 0.84% | 55 |
|
|
2013
Q4 | $14M | Hold |
317,625
| – | – | 0.61% | 63 |
|
|
2013
Q3 | $12.8M | Hold |
317,625
| – | – | 0.6% | 60 |
|
|
2013
Q2 | $11.2M | Buy |
+317,625
| New | +$11.2M | 0.57% | 58 |
|