Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,513
| Closed | -$67K | – | 675 |
|
|
2016
Q1 | $67K | Sell |
1,513
-1,439
| -49% | -$63.7K | 0.02% | 451 |
|
|
2015
Q4 | $145K | Buy |
2,952
+583
| +25% | +$28.6K | 0.03% | 396 |
|
|
2015
Q3 | $115K | Buy |
2,369
+270
| +13% | +$13.1K | 0.03% | 409 |
|
|
2015
Q2 | $91K | Buy |
2,099
+586
| +39% | +$25.4K | 0.02% | 442 |
|
|
2015
Q1 | $67K | Buy |
1,513
+506
| +50% | +$22.4K | 0.02% | 451 |
|
|
2014
Q4 | $45K | Buy |
1,007
+371
| +58% | +$16.6K | 0.01% | 466 |
|
|
2014
Q3 | $28K | Hold |
636
| – | – | 0.01% | 483 |
|
|
2014
Q2 | $30K | Hold |
636
| – | – | 0.01% | 421 |
|
|
2014
Q1 | $30K | Hold |
636
| – | – | 0.01% | 384 |
|
|
2013
Q4 | $28K | Hold |
636
| – | – | 0.01% | 397 |
|
|
2013
Q3 | $26K | Hold |
636
| – | – | ﹤0.01% | 426 |
|
|
2013
Q2 | $22K | Buy |
+636
| New | +$22K | ﹤0.01% | 456 |
|