NFA
Nationwide Fund Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-114,788
| Closed | -$4.78M | – | 351 |
|
|
2017
Q3 | $4.78M | Sell |
114,788
-3,433
| -3% | -$143K | 0.02% | 1036 |
|
|
2017
Q2 | $4.81M | Sell |
118,221
-5,213
| -4% | -$212K | 0.02% | 1036 |
|
|
2017
Q1 | $4.65M | Sell |
123,434
-5,242
| -4% | -$198K | 0.02% | 1018 |
|
|
2016
Q4 | $4.04M | Buy |
128,676
+16,498
| +15% | +$518K | 0.02% | 1104 |
|
|
2016
Q3 | $4.48M | Buy |
+112,178
| New | +$4.48M | 0.02% | 1034 |
|
|
2016
Q2 | – | Sell |
-60,075
| Closed | -$3.05M | – | 3268 |
|
|
2016
Q1 | $3.05M | Sell |
60,075
-3,164
| -5% | -$161K | 0.01% | 1162 |
|
|
2015
Q4 | $3.11M | Buy |
63,239
+516
| +0.8% | +$25.4K | 0.01% | 1158 |
|
|
2015
Q3 | $3.03M | Sell |
62,723
-619,940
| -91% | -$30M | 0.01% | 1163 |
|
|
2015
Q2 | $29.7M | Sell |
682,663
-27,127
| -4% | -$1.18M | 0.12% | 178 |
|
|
2015
Q1 | $31.4M | Buy |
709,790
+15,385
| +2% | +$680K | 0.13% | 175 |
|
|
2014
Q4 | $30.7M | Buy |
694,405
+16,730
| +2% | +$740K | 0.13% | 173 |
|
|
2014
Q3 | $30.1M | Buy |
677,675
+20,833
| +3% | +$924K | 0.13% | 169 |
|
|
2014
Q2 | $31.4M | Sell |
656,842
-92,231
| -12% | -$4.41M | 0.13% | 182 |
|
|
2014
Q1 | $35.8M | Sell |
749,073
-35,176
| -4% | -$1.68M | 0.17% | 131 |
|
|
2013
Q4 | $34.6M | Sell |
784,249
-20,154
| -3% | -$889K | 0.14% | 150 |
|
|
2013
Q3 | $32.3M | Sell |
804,403
-61,951
| -7% | -$2.49M | 0.15% | 148 |
|
|
2013
Q2 | $30.5M | Buy |
+866,354
| New | +$30.5M | 0.16% | 113 |
|