IBM Retirement Fund’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
Q3 | – | Sell |
-23,419
| Closed | -$836K | – | 950 |
|
|
2016
Q2 | $836K | Sell |
23,419
-4,009
| -15% | -$143K | 0.03% | 464 |
|
|
2016
Q1 | $1.45M | Sell |
27,428
-29,045
| -51% | -$1.54M | 0.05% | 351 |
|
|
2015
Q4 | $2.78M | Buy |
56,473
+2,652
| +5% | +$131K | 0.05% | 376 |
|
|
2015
Q3 | $2.67M | Sell |
53,821
-2,985
| -5% | -$148K | 0.06% | 352 |
|
|
2015
Q2 | $2.47M | Sell |
56,806
-6,077
| -10% | -$264K | 0.05% | 407 |
|
|
2015
Q1 | $2.78M | Sell |
62,883
-432
| -0.7% | -$19.1K | 0.05% | 382 |
|
|
2014
Q4 | $2.8M | Buy |
63,315
+2,670
| +4% | +$118K | 0.05% | 365 |
|
|
2014
Q3 | $2.72M | Sell |
60,645
-4,201
| -6% | -$188K | 0.05% | 349 |
|
|
2014
Q2 | $3.08M | Sell |
64,846
-2,134
| -3% | -$101K | 0.06% | 342 |
|
|
2014
Q1 | $3.19M | Sell |
66,980
-36,888
| -36% | -$1.76M | 0.06% | 336 |
|
|
2013
Q4 | $4.58M | Sell |
103,868
-9,405
| -8% | -$415K | 0.06% | 340 |
|
|
2013
Q3 | $4.56M | Sell |
113,273
-16,571
| -13% | -$666K | 0.06% | 343 |
|
|
2013
Q2 | $4.57M | Buy |
+129,844
| New | +$4.57M | 0.06% | 353 |
|