Natixis Investment Managers International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $764K | Hold |
9,943
| – | – | 0.06% | 87 |
|
|
2024
Q3 | $783K | Buy |
9,943
+2,320
| +30% | +$183K | 0.06% | 92 |
|
|
2024
Q2 | $555K | Sell |
7,623
-860
| -10% | -$62.7K | 0.04% | 97 |
|
|
2024
Q1 | $593K | Sell |
8,483
-817
| -9% | -$57.1K | 0.04% | 95 |
|
|
2023
Q4 | $621K | Buy |
+9,300
| New | +$621K | 0.04% | 97 |
|
|
2016
Q2 | – | Sell |
-156,060
| Closed | -$7.92M | – | 367 |
|
|
2016
Q1 | $7.92M | Sell |
156,060
-13,592
| -8% | -$690K | 0.94% | 20 |
|
|
2015
Q4 | $8.35M | Sell |
169,652
-970
| -0.6% | -$47.8K | 1.08% | 18 |
|
|
2015
Q3 | $8.25M | Sell |
170,622
-11,561
| -6% | -$559K | 1.11% | 17 |
|
|
2015
Q2 | $7.91M | Buy |
182,183
+6,929
| +4% | +$301K | 0.98% | 17 |
|
|
2015
Q1 | $7.75M | Sell |
175,254
-5,265
| -3% | -$233K | 0.99% | 20 |
|
|
2014
Q4 | $7.98M | Buy |
180,519
+8,149
| +5% | +$360K | 1.05% | 19 |
|
|
2014
Q3 | $7.65M | Sell |
172,370
-4,580
| -3% | -$203K | 1.11% | 20 |
|
|
2014
Q2 | $8.46M | Buy |
176,950
+9,100
| +5% | +$435K | 1.12% | 17 |
|
|
2014
Q1 | $8.02M | Sell |
167,850
-8,150
| -5% | -$389K | 1.13% | 19 |
|
|
2013
Q4 | $7.77M | Sell |
176,000
-5,700
| -3% | -$252K | 1.42% | 10 |
|
|
2013
Q3 | $7.31M | Sell |
181,700
-14,000
| -7% | -$563K | 1.66% | 11 |
|
|
2013
Q2 | $6.88M | Buy |
+195,700
| New | +$6.88M | 1.61% | 12 |
|