I.G. Investment Management’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
Q4 | – | Sell |
-226,477
| Closed | -$9.59M | – | 454 |
|
|
2016
Q3 | $9.59M | Buy |
226,477
+208,681
| +1,173% | +$8.83M | 0.04% | 266 |
|
|
2016
Q2 | $635K | Buy |
17,796
+894
| +5% | +$31.9K | ﹤0.01% | 736 |
|
|
2016
Q1 | $858K | Hold |
16,902
| – | – | ﹤0.01% | 679 |
|
|
2015
Q4 | $832K | Buy |
+16,902
| New | +$832K | ﹤0.01% | 679 |
|
|
2015
Q1 | – | Sell |
-95,700
| Closed | -$4.23M | – | 867 |
|
|
2014
Q4 | $4.23M | Sell |
95,700
-2,861
| -3% | -$127K | 0.02% | 366 |
|
|
2014
Q3 | $4.37M | Sell |
98,561
-29,283
| -23% | -$1.3M | 0.02% | 354 |
|
|
2014
Q2 | $6.11M | Buy |
127,844
+102,342
| +401% | +$4.89M | 0.02% | 314 |
|
|
2014
Q1 | $1.22M | Sell |
25,502
-17,400
| -41% | -$831K | ﹤0.01% | 542 |
|
|
2013
Q4 | $1.89M | Sell |
42,902
-5,400
| -11% | -$238K | 0.01% | 453 |
|
|
2013
Q3 | $1.94M | Sell |
48,302
-8,000
| -14% | -$322K | 0.01% | 462 |
|
|
2013
Q2 | $1.98M | Buy |
+56,302
| New | +$1.98M | 0.01% | 440 |
|