Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-159
| Closed | -$9K | – | 233 |
|
|
2021
Q2 | $9K | Hold |
159
| – | – | ﹤0.01% | 313 |
|
|
2021
Q1 | $8K | Hold |
159
| – | – | ﹤0.01% | 325 |
|
|
2020
Q4 | $8K | Hold |
159
| – | – | ﹤0.01% | 349 |
|
|
2020
Q3 | $6K | Hold |
159
| – | – | ﹤0.01% | 387 |
|
|
2020
Q2 | $6K | Sell |
159
-162
| -50% | -$6.11K | ﹤0.01% | 396 |
|
|
2020
Q1 | $12K | Sell |
321
-372,100
| -100% | -$13.9M | ﹤0.01% | 373 |
|
|
2019
Q4 | $18.9M | Sell |
372,421
-110,554
| -23% | -$5.63M | 0.23% | 123 |
|
|
2019
Q3 | $26.8M | Sell |
482,975
-7,680
| -2% | -$426K | 0.36% | 96 |
|
|
2019
Q2 | $27.7M | Sell |
490,655
-14,335
| -3% | -$810K | 0.37% | 96 |
|
|
2019
Q1 | $26.1M | Sell |
504,990
-10,674
| -2% | -$552K | 0.33% | 102 |
|
|
2018
Q4 | $23.6M | Buy |
515,664
+67,546
| +15% | +$3.1M | 0.34% | 94 |
|
|
2018
Q3 | $20.4M | Sell |
448,118
-41,930
| -9% | -$1.91M | 0.26% | 101 |
|
|
2018
Q2 | $19.9M | Buy |
+490,048
| New | +$19.9M | 0.26% | 105 |
|