Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,859
| Closed | -$1.41M | – | 1519 |
|
|
2016
Q1 | $1.41M | Buy |
27,859
+582
| +2% | +$29.5K | 0.04% | 572 |
|
|
2015
Q4 | $1.34M | Buy |
27,277
+8
| +0% | +$394 | 0.04% | 564 |
|
|
2015
Q3 | $1.32M | Sell |
27,269
-331
| -1% | -$16K | 0.04% | 565 |
|
|
2015
Q2 | $1.2M | Sell |
27,600
-344
| -1% | -$14.9K | 0.04% | 653 |
|
|
2015
Q1 | $1.24M | Sell |
27,944
-288,966
| -91% | -$12.8M | 0.04% | 654 |
|
|
2014
Q4 | $14M | Sell |
316,910
-2,003
| -0.6% | -$88.6K | 0.1% | 250 |
|
|
2014
Q3 | $14.1M | Buy |
318,913
+36,275
| +13% | +$1.61M | 0.11% | 225 |
|
|
2014
Q2 | $13.5M | Sell |
282,638
-35,320
| -11% | -$1.69M | 0.1% | 236 |
|
|
2014
Q1 | $15.2M | Sell |
317,958
-4,180
| -1% | -$200K | 0.12% | 209 |
|
|
2013
Q4 | $14.2M | Sell |
322,138
-7,951
| -2% | -$351K | 0.12% | 229 |
|
|
2013
Q3 | $13.3M | Buy |
330,089
+271,679
| +465% | +$10.9M | 0.15% | 186 |
|
|
2013
Q2 | $2.05M | Buy |
+58,410
| New | +$2.05M | 0.02% | 666 |
|