Landsberg Bennett & Dubbaneh’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
Q3 | $2.59M | Buy |
46,352
+7,911
| +21% | +$442K | 0.33% | 91 |
|
|
2021
Q2 | $2.25M | Buy |
38,441
+975
| +3% | +$56.9K | 0.29% | 92 |
|
|
2021
Q1 | $1.91M | Sell |
37,466
-29,194
| -44% | -$1.49M | 0.27% | 92 |
|
|
2020
Q4 | $3.32M | Sell |
66,660
-1,098
| -2% | -$54.7K | 0.51% | 58 |
|
|
2020
Q3 | $2.63M | Buy |
67,758
+32,340
| +91% | +$1.25M | 0.46% | 70 |
|
|
2020
Q2 | $1.33M | Buy |
+35,418
| New | +$1.33M | 0.28% | 87 |
|
|
2020
Q1 | – | Sell |
-46,993
| Closed | -$2.38M | – | 157 |
|
|
2019
Q4 | $2.38M | Buy |
46,993
+2,810
| +6% | +$142K | 0.56% | 70 |
|
|
2019
Q3 | $2.43M | Sell |
44,183
-2
| -0% | -$110 | 0.65% | 56 |
|
|
2019
Q2 | $2.5M | Sell |
44,185
-10,042
| -19% | -$569K | 0.65% | 53 |
|
|
2019
Q1 | $2.76M | Buy |
54,227
+33,037
| +156% | +$1.68M | 0.65% | 51 |
|
|
2018
Q4 | $972K | Buy |
+21,190
| New | +$972K | 0.37% | 93 |
|