Lloyds Banking Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,856
| Closed | -$126K | – | 117 |
|
|
2014
Q3 | $126K | Buy |
2,856
+1,742
| +156% | +$76.9K | 0.03% | 323 |
|
|
2014
Q2 | $53K | Sell |
1,114
-62,241
| -98% | -$2.96M | 0.01% | 417 |
|
|
2014
Q1 | $3.03M | Sell |
63,355
-6,757
| -10% | -$323K | 0.03% | 389 |
|
|
2013
Q4 | $3.09M | Buy |
70,112
+10,049
| +17% | +$443K | 0.03% | 389 |
|
|
2013
Q3 | $2.42M | Sell |
60,063
-11,779
| -16% | -$474K | 0.02% | 395 |
|
|
2013
Q2 | $2.53M | Buy |
+71,842
| New | +$2.53M | 0.03% | 367 |
|