LMCG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $9.62M | Sell |
198,958
-23,368
| -11% | -$1.13M | 0.21% | 192 |
|
|
2015
Q2 | $9.66M | Sell |
222,326
-41,885
| -16% | -$1.82M | 0.21% | 188 |
|
|
2015
Q1 | $11.7M | Sell |
264,211
-4,521
| -2% | -$200K | 0.24% | 171 |
|
|
2014
Q4 | $11.9M | Buy |
268,732
+51,396
| +24% | +$2.27M | 0.26% | 160 |
|
|
2014
Q3 | $9.64M | Buy |
217,336
+21,434
| +11% | +$951K | 0.22% | 202 |
|
|
2014
Q2 | $9.36M | Buy |
195,902
+5,748
| +3% | +$275K | 0.2% | 207 |
|
|
2014
Q1 | $9.08M | Sell |
190,154
-12,769
| -6% | -$610K | 0.2% | 214 |
|
|
2013
Q4 | $8.96M | Buy |
202,923
+35,498
| +21% | +$1.57M | 0.19% | 209 |
|
|
2013
Q3 | $6.73M | Buy |
167,425
+34,093
| +26% | +$1.37M | 0.16% | 221 |
|
|
2013
Q2 | $4.69M | Buy |
+133,332
| New | +$4.69M | 0.12% | 249 |
|