Mizuho Trust & Banking’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 |
-359,813
| Closed | -$18.3M | – | 855 |
|
|
2016
Q1 | $18.3M | Buy |
359,813
+1,276
| +0.4% | +$64.7K | 0.06% | 359 |
|
|
2015
Q4 | $17.8M | Sell |
358,537
-11,627
| -3% | -$577K | 0.06% | 352 |
|
|
2015
Q3 | $17.9M | Buy |
370,164
+20,777
| +6% | +$1M | 0.06% | 331 |
|
|
2015
Q2 | $15.2M | Buy |
349,387
+13,647
| +4% | +$593K | 0.05% | 405 |
|
|
2015
Q1 | $14.8M | Buy |
335,740
+9,345
| +3% | +$413K | 0.05% | 418 |
|
|
2014
Q4 | $14.4M | Sell |
326,395
-737
| -0.2% | -$32.6K | 0.05% | 412 |
|
|
2014
Q3 | $14.6M | Sell |
327,132
-23,454
| -7% | -$1.05M | 0.06% | 383 |
|
|
2014
Q2 | $16.8M | Sell |
350,586
-291
| -0.1% | -$13.9K | 0.06% | 364 |
|
|
2014
Q1 | $16.8M | Buy |
350,877
+20,526
| +6% | +$980K | 0.06% | 352 |
|
|
2013
Q4 | $14.7M | Sell |
330,351
-21,195
| -6% | -$944K | 0.06% | 373 |
|
|
2013
Q3 | $12.4M | Hold |
351,546
| – | – | 0.05% | 414 |
|
|
2013
Q2 | $12.4M | Buy |
+351,546
| New | +$12.4M | 0.05% | 412 |
|