Meiji Yasuda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,930
| Closed | -$262K | – | 380 |
|
|
2020
Q2 | $262K | Sell |
6,930
-20,960
| -75% | -$792K | 0.02% | 408 |
|
|
2020
Q1 | $1.05M | Sell |
27,890
-1,100
| -4% | -$41.3K | 0.2% | 103 |
|
|
2019
Q4 | $1.48M | Buy |
28,990
+4,560
| +19% | +$232K | 0.12% | 190 |
|
|
2019
Q3 | $1.36M | Hold |
24,430
| – | – | 0.11% | 202 |
|
|
2019
Q2 | $1.38M | Buy |
24,430
+4,390
| +22% | +$248K | 0.12% | 199 |
|
|
2019
Q1 | $1.04M | Sell |
20,040
-3,000
| -13% | -$155K | 0.09% | 243 |
|
|
2018
Q4 | $1.06M | Buy |
+23,040
| New | +$1.06M | 0.1% | 221 |
|
|
2015
Q3 | – | Sell |
-5,274
| Closed | -$229K | – | 347 |
|
|
2015
Q2 | $229K | Sell |
5,274
-5,110
| -49% | -$222K | 0.05% | 327 |
|
|
2015
Q1 | $459K | Sell |
10,384
-2,800
| -21% | -$124K | 0.11% | 192 |
|
|
2014
Q4 | $583K | Buy |
13,184
+680
| +5% | +$30.1K | 0.14% | 163 |
|
|
2014
Q3 | $555K | Sell |
12,504
-2,330
| -16% | -$103K | 0.13% | 166 |
|
|
2014
Q2 | $709K | Sell |
14,834
-1,270
| -8% | -$60.7K | 0.15% | 140 |
|
|
2014
Q1 | $769K | Sell |
16,104
-1,020
| -6% | -$48.7K | 0.17% | 132 |
|
|
2013
Q4 | $756K | Sell |
17,124
-3,100
| -15% | -$137K | 0.16% | 132 |
|
|
2013
Q3 | $813K | Buy |
20,224
+6,220
| +44% | +$250K | 0.18% | 122 |
|
|
2013
Q2 | $494K | Buy |
+14,004
| New | +$494K | 0.12% | 170 |
|