MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-169
| Closed | -$9K | – | 885 |
|
|
2022
Q2 | $9K | Hold |
169
| – | – | ﹤0.01% | 662 |
|
|
2022
Q1 | $8K | Sell |
169
-201
| -54% | -$9.52K | ﹤0.01% | 725 |
|
|
2021
Q4 | $21K | Sell |
370
-56
| -13% | -$3.18K | ﹤0.01% | 678 |
|
|
2021
Q3 | $24K | Buy |
+426
| New | +$24K | ﹤0.01% | 615 |
|
|
2021
Q1 | – | Sell |
-84
| Closed | -$4K | – | 697 |
|
|
2020
Q4 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 655 |
|
|
2016
Q3 | – | Sell |
-271
| Closed | -$10K | – | 1107 |
|
|
2016
Q2 | $10K | Hold |
271
| – | – | ﹤0.01% | 836 |
|
|
2016
Q1 | $14K | Hold |
271
| – | – | ﹤0.01% | 761 |
|
|
2015
Q4 | $13K | Hold |
271
| – | – | ﹤0.01% | 781 |
|
|
2015
Q3 | $13K | Hold |
271
| – | – | ﹤0.01% | 810 |
|
|
2015
Q2 | $12K | Sell |
271
-110
| -29% | -$4.87K | ﹤0.01% | 840 |
|
|
2015
Q1 | $17K | Buy |
381
+110
| +41% | +$4.91K | ﹤0.01% | 833 |
|
|
2014
Q4 | $12K | Hold |
271
| – | – | ﹤0.01% | 915 |
|
|
2014
Q3 | $12K | Hold |
271
| – | – | ﹤0.01% | 908 |
|
|
2014
Q2 | $13K | Buy |
+271
| New | +$13K | ﹤0.01% | 900 |
|