Meiji Yasuda Life Insurance’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 |
-7,690
| Closed | -$274K | – | 345 |
|
|
2016
Q2 | $274K | Buy |
+7,690
| New | +$274K | 0.04% | 274 |
|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$235K | – | 299 |
|
|
2015
Q2 | $235K | Sell |
5,400
-21,406
| -80% | -$932K | 0.04% | 286 |
|
|
2015
Q1 | $1.19M | Buy |
26,806
+435
| +2% | +$19.2K | 0.18% | 154 |
|
|
2014
Q4 | $1.17M | Buy |
26,371
+1,100
| +4% | +$48.6K | 0.17% | 140 |
|
|
2014
Q3 | $1.12M | Sell |
25,271
-9,016
| -26% | -$400K | 0.17% | 141 |
|
|
2014
Q2 | $1.64M | Buy |
34,287
+300
| +0.9% | +$14.3K | 0.26% | 94 |
|
|
2014
Q1 | $1.62M | Sell |
33,987
-868
| -2% | -$41.5K | 0.28% | 83 |
|
|
2013
Q4 | $1.54M | Sell |
34,855
-2,300
| -6% | -$101K | 0.26% | 87 |
|
|
2013
Q3 | $1.49M | Buy |
37,155
+12,628
| +51% | +$508K | 0.27% | 90 |
|
|
2013
Q2 | $862K | Buy |
+24,527
| New | +$862K | 0.16% | 149 |
|