NBC
Neuberger Berman Canada’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,506
| Closed | -$1.19M | – | 186 |
|
|
2015
Q3 | $1.19M | Sell |
24,506
-13,639
| -36% | -$660K | 0.52% | 72 |
|
|
2015
Q2 | $1.66M | Buy |
38,145
+3,755
| +11% | +$163K | 0.45% | 83 |
|
|
2015
Q1 | $1.52M | Sell |
34,390
-18,028
| -34% | -$797K | 0.41% | 71 |
|
|
2014
Q4 | $2.32M | Buy |
52,418
+18,718
| +56% | +$828K | 0.37% | 67 |
|
|
2014
Q3 | $1.5M | Buy |
33,700
+26,000
| +338% | +$1.15M | 0.23% | 104 |
|
|
2014
Q2 | $368K | Buy |
+7,700
| New | +$368K | 0.09% | 218 |
|
|
2013
Q3 | – | Sell |
-68,900
| Closed | -$2.42M | – | 224 |
|
|
2013
Q2 | $2.42M | Buy |
+68,900
| New | +$2.42M | 0.46% | 32 |
|