Kentucky Retirement Systems’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 |
-19,215
| Closed | -$975K | – | 503 |
|
|
2016
Q1 | $975K | Buy |
19,215
+3,356
| +21% | +$170K | 0.06% | 358 |
|
|
2015
Q4 | $781K | Buy |
15,859
+1,397
| +10% | +$68.8K | 0.06% | 356 |
|
|
2015
Q3 | $699K | Sell |
14,462
-1
| -0% | -$48 | 0.06% | 352 |
|
|
2015
Q2 | $628K | Sell |
14,463
-142
| -1% | -$6.17K | 0.05% | 387 |
|
|
2015
Q1 | $646K | Sell |
14,605
-1,927
| -12% | -$85.2K | 0.05% | 387 |
|
|
2014
Q4 | $731K | Sell |
16,532
-1,042
| -6% | -$46.1K | 0.05% | 375 |
|
|
2014
Q3 | $780K | Buy |
+17,574
| New | +$780K | 0.06% | 363 |
|
|
2014
Q1 | $941K | Sell |
19,700
-236
| -1% | -$11.3K | 0.07% | 336 |
|
|
2013
Q4 | $880K | Sell |
19,936
-715
| -3% | -$31.6K | 0.06% | 343 |
|
|
2013
Q3 | $830K | Buy |
+20,651
| New | +$830K | 0.07% | 337 |
|