Mutual of America Capital 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 |
-25,047
| Closed | -$1.27M | – | 1226 |
|
|
2016
Q1 | $1.27M | Buy |
25,047
+1,354
| +6% | +$68.7K | 0.03% | 889 |
|
|
2015
Q4 | $1.17M | Buy |
23,693
+48
| +0.2% | +$2.36K | 0.03% | 924 |
|
|
2015
Q3 | $1.14M | Sell |
23,645
-408
| -2% | -$19.7K | 0.03% | 921 |
|
|
2015
Q2 | $1.05M | Buy |
24,053
+59
| +0.2% | +$2.56K | 0.02% | 994 |
|
|
2015
Q1 | $1.06M | Sell |
23,994
-117
| -0.5% | -$5.17K | 0.02% | 987 |
|
|
2014
Q4 | $1.07M | Buy |
24,111
+151
| +0.6% | +$6.68K | 0.02% | 973 |
|
|
2014
Q3 | $1.06M | Sell |
23,960
-696
| -3% | -$30.9K | 0.03% | 958 |
|
|
2014
Q2 | $1.18M | Sell |
24,656
-1,027
| -4% | -$49.1K | 0.03% | 943 |
|
|
2014
Q1 | $1.23M | Sell |
25,683
-107
| -0.4% | -$5.11K | 0.03% | 902 |
|
|
2013
Q4 | $1.14M | Buy |
25,790
+93
| +0.4% | +$4.1K | 0.03% | 929 |
|
|
2013
Q3 | $1.03M | Sell |
25,697
-1,053
| -4% | -$42.3K | 0.03% | 913 |
|
|
2013
Q2 | $941K | Buy |
+26,750
| New | +$941K | 0.03% | 915 |
|