J.P. Morgan Private Wealth Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $982K | Buy |
+15,714
| New | +$982K | ﹤0.01% | 982 |
|
|
2023
Q2 | – | Sell |
-9,898
| Closed | -$586K | – | 1547 |
|
|
2023
Q1 | $586K | Sell |
9,898
-3,011
| -23% | -$178K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $714K | Sell |
12,909
-249
| -2% | -$13.8K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $561K | Buy |
13,158
+4,631
| +54% | +$197K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $440K | Buy |
8,527
+351
| +4% | +$18.1K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $397K | Sell |
8,176
-2,002
| -20% | -$97.2K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $569K | Buy |
10,178
+386
| +4% | +$21.6K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $541K | Buy |
9,792
+5,829
| +147% | +$322K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $235K | Buy |
+3,963
| New | +$235K | ﹤0.01% | 1777 |
|
|
2020
Q1 | – | Sell |
-10,993
| Closed | -$559K | – | 1430 |
|
|
2019
Q4 | $559K | Buy |
10,993
+6,614
| +151% | +$336K | ﹤0.01% | 1011 |
|
|
2019
Q3 | $243K | Buy |
4,379
+346
| +9% | +$19.2K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $228K | Sell |
4,033
-3,890
| -49% | -$220K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $410K | Buy |
7,923
+1,569
| +25% | +$81.2K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $291K | Buy |
+6,354
| New | +$291K | ﹤0.01% | 1181 |
|
|
2018
Q3 | – | Sell |
-10,196
| Closed | -$415K | – | 1568 |
|
|
2018
Q2 | $415K | Buy |
10,196
+1,838
| +22% | +$74.8K | ﹤0.01% | 1079 |
|
|
2018
Q1 | $348K | Buy |
+8,358
| New | +$348K | ﹤0.01% | 992 |
|
|
2016
Q4 | – | Sell |
-5,250
| Closed | -$210K | – | 1246 |
|
|
2016
Q3 | $210K | Sell |
5,250
-5,073
| -49% | -$203K | ﹤0.01% | 1130 |
|
|
2016
Q2 | $368K | Buy |
10,323
+1,801
| +21% | +$64.2K | ﹤0.01% | 892 |
|
|
2016
Q1 | $433K | Sell |
8,522
-221
| -3% | -$11.2K | ﹤0.01% | 789 |
|
|
2015
Q4 | $430K | Buy |
8,743
+119
| +1% | +$5.85K | ﹤0.01% | 741 |
|
|
2015
Q3 | $417K | Buy |
8,624
+843
| +11% | +$40.8K | 0.01% | 672 |
|
|
2015
Q2 | $338K | Buy |
+7,781
| New | +$338K | ﹤0.01% | 804 |
|
|
2015
Q1 | – | Sell |
-7,110
| Closed | -$314K | – | 1142 |
|
|
2014
Q4 | $314K | Sell |
7,110
-1,641
| -19% | -$72.5K | ﹤0.01% | 858 |
|
|
2014
Q3 | $389K | Buy |
8,751
+1,798
| +26% | +$79.9K | 0.01% | 770 |
|
|
2014
Q2 | $332K | Buy |
+6,953
| New | +$332K | 0.01% | 687 |
|