IKOS CIF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,214
| Closed | -$109K | – | 188 |
|
|
2015
Q3 | $109K | Buy |
+2,214
| New | +$109K | 0.32% | 135 |
|
|
2015
Q1 | – | Sell |
-4,141
| Closed | -$183K | – | 239 |
|
|
2014
Q4 | $183K | Sell |
4,141
-1,879
| -31% | -$83K | 0.31% | 149 |
|
|
2014
Q3 | $274K | Buy |
+6,020
| New | +$274K | 0.39% | 106 |
|
|
2014
Q1 | – | Sell |
-851
| Closed | -$36K | – | 234 |
|
|
2013
Q4 | $36K | Buy |
+851
| New | +$36K | 0.09% | 182 |
|