Howe & Rusling’s Coca-Cola Europacific Partners CCEP Stock Holding History

Howe & Rusling’s Portfolio CCEP Stock Details CCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32	Closed	-$1K	–	433
2022 Q3	$1K	Sell	32 -18	-36%	-$563	﹤0.01%	942
2022 Q2	$3K	Sell	50 -4	-7%	-$240	﹤0.01%	763
2022 Q1	$3K	Hold	54	–	–	﹤0.01%	763
2021 Q4	$3K	Sell	54 -12	-18%	-$667	﹤0.01%	789
2021 Q3	$4K	Hold	66	–	–	﹤0.01%	685
2021 Q2	$4K	Buy	66 +8	+14%	+$485	﹤0.01%	658
2021 Q1	$3K	Hold	58	–	–	﹤0.01%	726
2020 Q4	$3K	Buy	58 +24	+71%	+$1.24K	﹤0.01%	712
2020 Q3	$1K	Hold	34	–	–	﹤0.01%	759
2020 Q2	$1K	Buy	34 +8	+31%	+$235	﹤0.01%	726
2020 Q1	$1K	Sell	26 -6	-19%	-$231	﹤0.01%	687
2019 Q4	$2K	Buy	32 +6	+23%	+$375	﹤0.01%	661
2019 Q3	$1K	Hold	26	–	–	﹤0.01%	745
2019 Q2	$1K	Sell	26 -25	-49%	-$962	﹤0.01%	724
2019 Q1	$3K	Buy	51 +8	+19%	+$471	﹤0.01%	599
2018 Q4	$2K	Sell	43 -3	-7%	-$140	﹤0.01%	653
2018 Q3	$2K	Hold	46	–	–	﹤0.01%	704
2018 Q2	$2K	Buy	46 +8	+21%	+$348	﹤0.01%	659
2018 Q1	$2K	Sell	38 -19	-33%	-$1K	﹤0.01%	763
2017 Q4	$2K	Hold	57	–	–	﹤0.01%	701
2017 Q3	$2K	Hold	57	–	–	﹤0.01%	734
2017 Q2	$2K	Hold	57	–	–	﹤0.01%	796
2017 Q1	$2K	Buy	57 +4	+8%	+$140	﹤0.01%	825
2016 Q4	$2K	Hold	53	–	–	﹤0.01%	845
2016 Q3	$2K	Sell	53 -226	-81%	-$8.53K	﹤0.01%	840
2016 Q2	$10K	Hold	279	–	–	﹤0.01%	480
2016 Q1	$14K	Sell	279 -21	-7%	-$1.05K	﹤0.01%	461
2015 Q4	$15K	Buy	300 +8	+3%	+$400	﹤0.01%	428
2015 Q3	$14K	Hold	292	–	–	﹤0.01%	440
2015 Q2	$13K	Buy	292 +9	+3%	+$401	﹤0.01%	474
2015 Q1	$13K	Buy	283 +135	+91%	+$6.2K	﹤0.01%	451
2014 Q4	$7K	Sell	148 -115	-44%	-$5.44K	﹤0.01%	563
2014 Q3	$12K	Sell	263 -31	-11%	-$1.41K	﹤0.01%	460
2014 Q2	$14K	Sell	294 -6	-2%	-$286	﹤0.01%	443
2014 Q1	$14K	Sell	300 -6	-2%	-$280	﹤0.01%	506
2013 Q4	$14K	Hold	306	–	–	﹤0.01%	438
2013 Q3	$12K	Buy	306 +261	+580%	+$10.2K	﹤0.01%	561
2013 Q2	$2K	Buy	+45	New	+$2K	﹤0.01%	802