Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $57.9M | Buy |
1,332,121
+65,307
| +5% | +$2.84M | 0.05% | 376 |
|
|
2015
Q1 | $56M | Buy |
1,266,814
+961,612
| +315% | +$42.5M | 0.05% | 377 |
|
|
2014
Q4 | $13.5M | Buy |
305,202
+547
| +0.2% | +$24.2K | 0.01% | 895 |
|
|
2014
Q3 | $13.5M | Buy |
304,655
+16,395
| +6% | +$727K | 0.02% | 867 |
|
|
2014
Q2 | $13.8M | Sell |
288,260
-381,802
| -57% | -$18.2M | 0.02% | 865 |
|
|
2014
Q1 | $32M | Sell |
670,062
-307,712
| -31% | -$14.7M | 0.04% | 462 |
|
|
2013
Q4 | $43.1M | Buy |
977,774
+4,556
| +0.5% | +$201K | 0.06% | 363 |
|
|
2013
Q3 | $39.1M | Buy |
973,218
+77,693
| +9% | +$3.12M | 0.06% | 369 |
|
|
2013
Q2 | $31.5M | Buy |
+895,525
| New | +$31.5M | 0.05% | 410 |
|