Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7
| Closed | – | – | 2165 |
|
|
2022
Q2 | $0 | Sell |
7
-8
| -53% | – | ﹤0.01% | 2196 |
|
|
2022
Q1 | $1K | Buy |
15
+8
| +114% | +$533 | ﹤0.01% | 2150 |
|
|
2021
Q4 | $0 | Sell |
7
-5
| -42% | – | ﹤0.01% | 1350 |
|
|
2021
Q3 | $1K | Buy |
12
+5
| +71% | +$417 | ﹤0.01% | 2287 |
|
|
2021
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2517 |
|
|
2020
Q2 | – | Sell |
-347
| Closed | -$13K | – | 2096 |
|
|
2020
Q1 | $13K | Hold |
347
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q4 | $18K | Hold |
347
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q3 | $19K | Hold |
347
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q2 | $20K | Buy |
+347
| New | +$20K | ﹤0.01% | 1231 |
|
|
2016
Q4 | – | Sell |
-4,917
| Closed | -$196K | – | 990 |
|
|
2016
Q3 | $196K | Buy |
4,917
+784
| +19% | +$31.3K | 0.02% | 548 |
|
|
2016
Q2 | $148K | Hold |
4,133
| – | – | 0.01% | 609 |
|
|
2016
Q1 | $210K | Hold |
4,133
| – | – | 0.02% | 567 |
|
|
2015
Q4 | $204K | Sell |
4,133
-12
| -0.3% | -$592 | 0.02% | 512 |
|
|
2015
Q3 | $201K | Buy |
+4,145
| New | +$201K | 0.02% | 485 |
|