James Investment Research’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
Q4 | – | Sell |
-7,570
| Closed | -$302K | – | 557 |
|
|
2016
Q3 | $302K | Sell |
7,570
-3,920
| -34% | -$156K | 0.01% | 314 |
|
|
2016
Q2 | $410K | Sell |
11,490
-1,080
| -9% | -$38.5K | 0.01% | 268 |
|
|
2016
Q1 | $638K | Sell |
12,570
-875
| -7% | -$44.4K | 0.02% | 229 |
|
|
2015
Q4 | $662K | Sell |
13,445
-450
| -3% | -$22.2K | 0.02% | 231 |
|
|
2015
Q3 | $672K | Buy |
13,895
+1,300
| +10% | +$62.9K | 0.02% | 231 |
|
|
2015
Q2 | $547K | Sell |
12,595
-850
| -6% | -$36.9K | 0.01% | 260 |
|
|
2015
Q1 | $594K | Sell |
13,445
-1,250
| -9% | -$55.2K | 0.01% | 270 |
|
|
2014
Q4 | $650K | Sell |
14,695
-4,750
| -24% | -$210K | 0.02% | 256 |
|
|
2014
Q3 | $863K | Buy |
19,445
+1,025
| +6% | +$45.5K | 0.03% | 233 |
|
|
2014
Q2 | $880K | Sell |
18,420
-105
| -0.6% | -$5.02K | 0.03% | 226 |
|
|
2014
Q1 | $885K | Buy |
18,525
+825
| +5% | +$39.4K | 0.03% | 235 |
|
|
2013
Q4 | $781K | Sell |
17,700
-1,100
| -6% | -$48.5K | 0.02% | 247 |
|
|
2013
Q3 | $756K | Sell |
18,800
-650
| -3% | -$26.1K | 0.03% | 239 |
|
|
2013
Q2 | $684K | Buy |
+19,450
| New | +$684K | 0.03% | 229 |
|