Hartford Investment Management Co (HIMCO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
+2,766
| New | +$256K | 0.01% | 495 |
|
|
2022
Q1 | – | Sell |
-3,729
| Closed | -$209K | – | 539 |
|
|
2021
Q4 | $209K | Sell |
3,729
-13
| -0.3% | -$729 | ﹤0.01% | 540 |
|
|
2021
Q3 | $207K | Sell |
3,742
-602
| -14% | -$33.3K | 0.01% | 540 |
|
|
2021
Q2 | $258K | Sell |
4,344
-86
| -2% | -$5.11K | 0.01% | 533 |
|
|
2021
Q1 | $231K | Sell |
4,430
-459
| -9% | -$23.9K | 0.01% | 539 |
|
|
2020
Q4 | $244K | Buy |
+4,889
| New | +$244K | 0.01% | 528 |
|
|
2020
Q2 | – | Sell |
-9,426
| Closed | -$354K | – | 526 |
|
|
2020
Q1 | $354K | Sell |
9,426
-1,265
| -12% | -$47.5K | 0.01% | 518 |
|
|
2019
Q4 | $544K | Buy |
10,691
+445
| +4% | +$22.6K | 0.01% | 522 |
|
|
2019
Q3 | $568K | Sell |
10,246
-165
| -2% | -$9.15K | 0.02% | 517 |
|
|
2019
Q2 | $588K | Buy |
10,411
+1,003
| +11% | +$56.6K | 0.02% | 501 |
|
|
2019
Q1 | $487K | Buy |
9,408
+254
| +3% | +$13.1K | 0.01% | 510 |
|
|
2018
Q4 | $420K | Buy |
9,154
+2,686
| +42% | +$123K | 0.01% | 535 |
|
|
2018
Q3 | $294K | Sell |
6,468
-253
| -4% | -$11.5K | 0.01% | 616 |
|
|
2018
Q2 | $273K | Buy |
6,721
+20
| +0.3% | +$812 | 0.01% | 644 |
|
|
2018
Q1 | $279K | Sell |
6,701
-643
| -9% | -$26.8K | 0.01% | 557 |
|
|
2017
Q4 | $293K | Buy |
+7,344
| New | +$293K | 0.01% | 556 |
|
|
2016
Q2 | – | Sell |
-53,372
| Closed | -$2.71M | – | 617 |
|
|
2016
Q1 | $2.71M | Buy |
53,372
+263
| +0.5% | +$13.3K | 0.06% | 374 |
|
|
2015
Q4 | $2.62M | Sell |
53,109
-2,318
| -4% | -$114K | 0.06% | 378 |
|
|
2015
Q3 | $2.68M | Sell |
55,427
-604
| -1% | -$29.2K | 0.06% | 372 |
|
|
2015
Q2 | $2.43M | Buy |
56,031
+2,761
| +5% | +$120K | 0.05% | 410 |
|
|
2015
Q1 | $2.36M | Sell |
53,270
-9,193
| -15% | -$406K | 0.05% | 404 |
|
|
2014
Q4 | $2.76M | Sell |
62,463
-1,850
| -3% | -$81.8K | 0.05% | 362 |
|
|
2014
Q3 | $2.85M | Sell |
64,313
-4,396
| -6% | -$195K | 0.06% | 345 |
|
|
2014
Q2 | $3.28M | Buy |
68,709
+3,950
| +6% | +$189K | 0.07% | 333 |
|
|
2014
Q1 | $3.09M | Sell |
64,759
-2,778
| -4% | -$133K | 0.07% | 339 |
|
|
2013
Q4 | $2.98M | Sell |
67,537
-7,508
| -10% | -$331K | 0.06% | 347 |
|
|
2013
Q3 | $3.02M | Sell |
75,045
-3,557
| -5% | -$143K | 0.07% | 334 |
|
|
2013
Q2 | $2.76M | Buy |
+78,602
| New | +$2.76M | 0.06% | 354 |
|