LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-713
| Closed | -$27K | – | 1650 |
|
|
2020
Q1 | $27K | Sell |
713
-2,227
| -76% | -$84.3K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $150K | Hold |
2,940
| – | – | 0.01% | 933 |
|
|
2019
Q3 | $163K | Hold |
2,940
| – | – | 0.01% | 861 |
|
|
2019
Q2 | $166K | Hold |
2,940
| – | – | 0.01% | 867 |
|
|
2019
Q1 | $152K | Hold |
2,940
| – | – | 0.01% | 905 |
|
|
2018
Q4 | $135K | Sell |
2,940
-1,462
| -33% | -$67.1K | 0.01% | 921 |
|
|
2018
Q3 | $200K | Sell |
4,402
-724
| -14% | -$32.9K | 0.01% | 849 |
|
|
2018
Q2 | $208K | Hold |
5,126
| – | – | 0.01% | 849 |
|
|
2018
Q1 | $214K | Buy |
5,126
+214
| +4% | +$8.93K | 0.01% | 811 |
|
|
2017
Q4 | $196K | Sell |
4,912
-1,407
| -22% | -$56.1K | 0.01% | 909 |
|
|
2017
Q3 | $263K | Hold |
6,319
| – | – | 0.02% | 814 |
|
|
2017
Q2 | $257K | Hold |
6,319
| – | – | 0.02% | 804 |
|
|
2017
Q1 | $238K | Hold |
6,319
| – | – | 0.02% | 771 |
|
|
2016
Q4 | $198K | Hold |
6,319
| – | – | 0.01% | 811 |
|
|
2016
Q3 | $252K | Hold |
6,319
| – | – | 0.02% | 675 |
|
|
2016
Q2 | $226K | Sell |
6,319
-4,213
| -40% | -$151K | 0.02% | 702 |
|
|
2016
Q1 | $534K | Sell |
10,532
-41
| -0.4% | -$2.08K | 0.04% | 373 |
|
|
2015
Q4 | $521K | Sell |
10,573
-510
| -5% | -$25.1K | 0.04% | 373 |
|
|
2015
Q3 | $536K | Buy |
11,083
+428
| +4% | +$20.7K | 0.04% | 346 |
|
|
2015
Q2 | $463K | Buy |
10,655
+305
| +3% | +$13.3K | 0.03% | 398 |
|
|
2015
Q1 | $457K | Sell |
10,350
-224
| -2% | -$9.89K | 0.03% | 392 |
|
|
2014
Q4 | $468K | Buy |
10,574
+1,164
| +12% | +$51.5K | 0.04% | 363 |
|
|
2014
Q3 | $417K | Sell |
9,410
-136
| -1% | -$6.03K | 0.04% | 349 |
|
|
2014
Q2 | $456K | Sell |
9,546
-204
| -2% | -$9.75K | 0.04% | 324 |
|
|
2014
Q1 | $466K | Buy |
9,750
+2,106
| +28% | +$101K | 0.04% | 315 |
|
|
2013
Q4 | $337K | Buy |
7,644
+4,018
| +111% | +$177K | 0.03% | 301 |
|
|
2013
Q3 | $146K | Buy |
3,626
+824
| +29% | +$33.2K | 0.02% | 258 |
|
|
2013
Q2 | $99K | Buy |
+2,802
| New | +$99K | 0.01% | 261 |
|