Independent Portfolio Consultants’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
Q2 | – | Sell |
-2,086
| Closed | -$106K | – | 731 |
|
2016
Q1 | $106K | Buy |
2,086
+225
| +12% | +$11.4K | 0.03% | 460 |
|
2015
Q4 | $92K | Buy |
1,861
+270
| +17% | +$13.3K | 0.03% | 491 |
|
2015
Q3 | $77K | Buy |
1,591
+190
| +14% | +$9.2K | 0.02% | 501 |
|
2015
Q2 | $61K | Buy |
1,401
+775
| +124% | +$33.7K | 0.01% | 592 |
|
2015
Q1 | $28K | Buy |
626
+421
| +205% | +$18.8K | 0.01% | 660 |
|
2014
Q4 | $9K | Sell |
205
-14
| -6% | -$615 | ﹤0.01% | 725 |
|
2014
Q3 | $10K | Buy |
+219
| New | +$10K | ﹤0.01% | 741 |
|