Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,945
| Closed | -$242K | – | 957 |
|
|
2018
Q2 | $242K | Buy |
+5,945
| New | +$242K | 0.01% | 944 |
|
|
2016
Q2 | – | Sell |
-26,070
| Closed | -$1.32M | – | 1023 |
|
|
2016
Q1 | $1.32M | Buy |
26,070
+13,710
| +111% | +$695K | 0.06% | 454 |
|
|
2015
Q4 | $609K | Sell |
12,360
-18,288
| -60% | -$901K | 0.02% | 804 |
|
|
2015
Q3 | $1.48M | Sell |
30,648
-5,799
| -16% | -$280K | 0.06% | 621 |
|
|
2015
Q2 | $1.58M | Sell |
36,447
-11,114
| -23% | -$483K | 0.05% | 639 |
|
|
2015
Q1 | $2.1M | Buy |
47,561
+2,461
| +5% | +$109K | 0.06% | 520 |
|
|
2014
Q4 | $1.99M | Buy |
45,100
+6,140
| +16% | +$271K | 0.06% | 550 |
|
|
2014
Q3 | $1.73M | Sell |
38,960
-2,136
| -5% | -$94.7K | 0.06% | 583 |
|
|
2014
Q2 | $1.96M | Buy |
41,096
+350
| +0.9% | +$16.7K | 0.06% | 496 |
|
|
2014
Q1 | $1.95M | Buy |
40,746
+6,708
| +20% | +$321K | 0.06% | 469 |
|
|
2013
Q4 | $1.5M | Buy |
34,038
+19,027
| +127% | +$840K | 0.05% | 532 |
|
|
2013
Q3 | $604K | Buy |
15,011
+2,687
| +22% | +$108K | 0.02% | 821 |
|
|
2013
Q2 | $434K | Buy |
+12,324
| New | +$434K | 0.02% | 869 |
|