HIM
Hermes Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,204
| Closed | -$252K | – | 222 |
|
|
2017
Q2 | $252K | Buy |
+6,204
| New | +$252K | ﹤0.01% | 215 |
|
|
2016
Q4 | – | Sell |
-6,204
| Closed | -$248K | – | 228 |
|
|
2016
Q3 | $248K | Hold |
6,204
| – | – | ﹤0.01% | 222 |
|
|
2016
Q2 | $221K | Hold |
6,204
| – | – | ﹤0.01% | 221 |
|
|
2016
Q1 | $319K | Hold |
6,204
| – | – | 0.01% | 214 |
|
|
2015
Q4 | $305K | Sell |
6,204
-2,496
| -29% | -$123K | 0.01% | 214 |
|
|
2015
Q3 | $421K | Hold |
8,700
| – | – | 0.01% | 191 |
|
|
2015
Q2 | $378K | Hold |
8,700
| – | – | 0.01% | 211 |
|
|
2015
Q1 | $385K | Hold |
8,700
| – | – | 0.01% | 211 |
|
|
2014
Q4 | $385K | Hold |
8,700
| – | – | 0.01% | 211 |
|
|
2014
Q3 | $386K | Hold |
8,700
| – | – | 0.01% | 202 |
|
|
2014
Q2 | $416K | Hold |
8,700
| – | – | 0.01% | 213 |
|
|
2014
Q1 | $416K | Hold |
8,700
| – | – | 0.01% | 212 |
|
|
2013
Q4 | $384K | Hold |
8,700
| – | – | 0.01% | 208 |
|
|
2013
Q3 | $350K | Hold |
8,700
| – | – | 0.01% | 201 |
|
|
2013
Q2 | $306K | Buy |
+8,700
| New | +$306K | 0.01% | 219 |
|