Municipal Employees' Retirement System of Michigan’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
Q4 | – | Sell |
-8,400
| Closed | -$335K | – | 1690 |
|
|
2016
Q3 | $335K | Hold |
8,400
| – | – | 0.02% | 1209 |
|
|
2016
Q2 | $300K | Buy |
8,400
+1,970
| +31% | +$70.4K | 0.02% | 1247 |
|
|
2016
Q1 | $326K | Buy |
6,430
+100
| +2% | +$5.07K | 0.02% | 1146 |
|
|
2015
Q4 | $312K | Buy |
6,330
+40
| +0.6% | +$1.97K | 0.02% | 1080 |
|
|
2015
Q3 | $304K | Sell |
6,290
-160
| -2% | -$7.73K | 0.02% | 1072 |
|
|
2015
Q2 | $280K | Sell |
6,450
-150
| -2% | -$6.51K | 0.02% | 1164 |
|
|
2015
Q1 | $292K | Sell |
6,600
-1,500
| -19% | -$66.4K | 0.02% | 1097 |
|
|
2014
Q4 | $358K | Hold |
8,100
| – | – | 0.02% | 1080 |
|
|
2014
Q3 | $359K | Sell |
8,100
-100
| -1% | -$4.43K | 0.03% | 1013 |
|
|
2014
Q2 | $392K | Hold |
8,200
| – | – | 0.03% | 972 |
|
|
2014
Q1 | $392K | Sell |
8,200
-500
| -6% | -$23.9K | 0.03% | 956 |
|
|
2013
Q4 | $384K | Hold |
8,700
| – | – | 0.04% | 703 |
|
|
2013
Q3 | $350K | Buy |
+8,700
| New | +$350K | 0.05% | 616 |
|