Natixis’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 |
-1,244,819
| Closed | -$63.2M | – | 404 |
|
|
2016
Q1 | $63.2M | Buy |
1,244,819
+844,256
| +211% | +$42.8M | 1.06% | 17 |
|
|
2015
Q4 | $19.7M | Sell |
400,563
-170,699
| -30% | -$8.41M | 0.33% | 48 |
|
|
2015
Q3 | $27.6M | Buy |
571,262
+7,370
| +1% | +$356K | 0.58% | 33 |
|
|
2015
Q2 | $24.5M | Buy |
+563,892
| New | +$24.5M | 0.33% | 65 |
|