Index Management Solutions’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $25K | Buy |
523
+42
| +9% | +$2.01K | 0.02% | 363 |
|
|
2015
Q2 | $21K | Buy |
481
+284
| +144% | +$12.4K | 0.02% | 480 |
|
|
2015
Q1 | $9K | Sell |
197
-583
| -75% | -$26.6K | 0.01% | 596 |
|
|
2014
Q4 | $34K | Sell |
780
-112
| -13% | -$4.88K | ﹤0.01% | 579 |
|
|
2014
Q3 | $40K | Buy |
892
+158
| +22% | +$7.09K | ﹤0.01% | 893 |
|
|
2014
Q2 | $35K | Sell |
734
-336
| -31% | -$16K | ﹤0.01% | 900 |
|
|
2014
Q1 | $51K | Sell |
1,070
-306
| -22% | -$14.6K | 0.01% | 805 |
|
|
2013
Q4 | $61K | Sell |
1,376
-4,744
| -78% | -$210K | 0.02% | 409 |
|
|
2013
Q3 | $246K | Buy |
+6,120
| New | +$246K | 0.07% | 100 |
|