Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-84
| Closed | -$5K | – | 554 |
|
|
2021
Q3 | $5K | Hold |
84
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q1 | $4K | Hold |
84
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q4 | $4K | Buy |
84
+34
| +68% | +$1.62K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 950 |
|
|
2019
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 907 |
|
|
2019
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 893 |
|
|
2019
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 884 |
|
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 832 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 841 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 887 |
|
|
2018
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 923 |
|
|
2018
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 888 |
|
|
2017
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 851 |
|
|
2017
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 829 |
|
|
2017
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 749 |
|
|
2017
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 626 |
|
|
2016
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 559 |
|
|
2016
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 637 |
|
|
2016
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 631 |
|