Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,716
| Closed | -$276K | – | 950 |
|
|
2016
Q2 | $276K | Sell |
7,716
-158,520
| -95% | -$5.67M | ﹤0.01% | 759 |
|
|
2016
Q1 | $8.44M | Sell |
166,236
-49,626
| -23% | -$2.52M | 0.17% | 184 |
|
|
2015
Q4 | $10.6M | Sell |
215,862
-38,337
| -15% | -$1.89M | 0.24% | 155 |
|
|
2015
Q3 | $12.3M | Buy |
254,199
+31,661
| +14% | +$1.53M | 0.3% | 107 |
|
|
2015
Q2 | $9.67M | Buy |
222,538
+105,647
| +90% | +$4.59M | 0.23% | 147 |
|
|
2015
Q1 | $5.17M | Sell |
116,891
-2,743
| -2% | -$121K | 0.12% | 221 |
|
|
2014
Q4 | $5.29M | Sell |
119,634
-88,691
| -43% | -$3.92M | 0.15% | 197 |
|
|
2014
Q3 | $9.24M | Buy |
208,325
+94,405
| +83% | +$4.19M | 0.29% | 105 |
|
|
2014
Q2 | $5.44M | Buy |
113,920
+25,890
| +29% | +$1.24M | 0.17% | 173 |
|
|
2014
Q1 | $4.21M | Sell |
88,030
-983
| -1% | -$47K | 0.14% | 197 |
|
|
2013
Q4 | $3.93M | Sell |
89,013
-11,918
| -12% | -$526K | 0.14% | 199 |
|
|
2013
Q3 | $4.06M | Sell |
100,931
-165,116
| -62% | -$6.64M | 0.14% | 184 |
|
|
2013
Q2 | $9.36M | Buy |
+266,047
| New | +$9.36M | 0.35% | 67 |
|