IAM
Impax Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,878
| Closed | -$753K | – | 186 |
|
|
2016
Q3 | $753K | Sell |
18,878
-12,000
| -39% | -$479K | 0.04% | 145 |
|
|
2016
Q2 | $1.1M | Hold |
30,878
| – | – | 0.06% | 142 |
|
|
2016
Q1 | $1.57M | Hold |
30,878
| – | – | 0.08% | 163 |
|
|
2015
Q4 | $1.52M | Hold |
30,878
| – | – | 0.08% | 151 |
|
|
2015
Q3 | $1.49M | Hold |
30,878
| – | – | 0.09% | 146 |
|
|
2015
Q2 | $1.34M | Hold |
30,878
| – | – | 0.07% | 152 |
|
|
2015
Q1 | $1.37M | Hold |
30,878
| – | – | 0.07% | 158 |
|
|
2014
Q4 | $1.37M | Buy |
+30,878
| New | +$1.37M | 0.08% | 159 |
|