HHG & Company’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
Q1 | $37.8M | Sell |
744,515
-580,578
| -44% | -$29.5M | 10.49% | 1 |
|
|
2015
Q4 | $65.2M | Buy |
1,325,093
+287,176
| +28% | +$14.1M | 17.61% | 1 |
|
|
2015
Q3 | $50.2M | Buy |
1,037,917
+2,653
| +0.3% | +$128K | 15.23% | 1 |
|
|
2015
Q2 | $45M | Sell |
1,035,264
-198,774
| -16% | -$8.63M | 12.98% | 1 |
|
|
2015
Q1 | $54.5M | Sell |
1,234,038
-46,477
| -4% | -$2.05M | 14.35% | 1 |
|
|
2014
Q4 | $56.6M | Buy |
1,280,515
+113,364
| +10% | +$5.01M | 13.54% | 1 |
|
|
2014
Q3 | $51.8M | Buy |
+1,167,151
| New | +$51.8M | 16.92% | 1 |
|