KWMG LLC’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 |
-15,624
| Closed | -$623K | – | 132 |
|
|
2016
Q3 | $623K | Sell |
15,624
-2,897
| -16% | -$116K | 0.3% | 92 |
|
|
2016
Q2 | $661K | Buy |
18,521
+384
| +2% | +$13.7K | 0.36% | 84 |
|
|
2016
Q1 | $920K | Buy |
18,137
+2,169
| +14% | +$110K | 0.54% | 53 |
|
|
2015
Q4 | $786K | Buy |
15,968
+1,775
| +13% | +$87.4K | 0.53% | 58 |
|
|
2015
Q3 | $686K | Buy |
14,193
+427
| +3% | +$20.6K | 0.52% | 58 |
|
|
2015
Q2 | $598K | Buy |
13,766
+2,028
| +17% | +$88.1K | 0.44% | 65 |
|
|
2015
Q1 | $540K | Buy |
+11,738
| New | +$540K | 0.43% | 63 |
|