Highland Capital Management (Texas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$2.29M | – | 287 |
|
|
2018
Q4 | $2.29M | Buy |
+50,000
| New | +$2.29M | 0.18% | 103 |
|
|
2018
Q2 | – | Sell |
-13,000
| Closed | -$542K | – | 310 |
|
|
2018
Q1 | $542K | Buy |
+13,000
| New | +$542K | 0.03% | 211 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$407K | – | 292 |
|
|
2017
Q2 | $407K | Buy |
+10,000
| New | +$407K | 0.02% | 223 |
|
|
2015
Q3 | – | Sell |
-2,050
| Closed | -$89K | – | 254 |
|
|
2015
Q2 | $89K | Buy |
+2,050
| New | +$89K | ﹤0.01% | 251 |
|
|
2013
Q3 | – | Sell |
-91,800
| Closed | -$3.23M | – | 183 |
|
|
2013
Q2 | $3.23M | Buy |
+91,800
| New | +$3.23M | 0.25% | 65 |
|