MHI Funds’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
Q1
$615K Sell
16,388
-9,283
-36% -$348K 1.77% 29
2019
Q4
$1.31M Sell
25,671
-1,832
-7% -$93.2K 1.66% 33
2019
Q3
$1.53M Sell
27,503
-424
-2% -$23.5K 1.77% 34
2019
Q2
$1.58M Sell
27,927
-142
-0.5% -$8.02K 1.85% 29
2019
Q1
$1.45M Sell
28,069
-6,493
-19% -$336K 1.68% 31
2018
Q4
$1.59M Buy
+34,562
New +$1.59M 1.68% 32