NO
Ninety One’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,374
| Closed | -$582K | – | 80 |
|
|
2022
Q2 | $582K | Buy |
11,374
+2,615
| +30% | +$134K | 0.21% | 74 |
|
|
2022
Q1 | $433K | Buy |
8,759
+2,543
| +41% | +$126K | 0.12% | 82 |
|
|
2021
Q4 | $346K | Buy |
6,216
+4,386
| +240% | +$244K | 0.1% | 90 |
|
|
2021
Q3 | $101K | Hold |
1,830
| – | – | 0.04% | 93 |
|
|
2021
Q2 | $107K | Buy |
1,830
+154
| +9% | +$9K | 0.04% | 93 |
|
|
2021
Q1 | $88K | Hold |
1,676
| – | – | 0.03% | 91 |
|
|
2020
Q4 | $82K | Sell |
1,676
-169
| -9% | -$8.27K | 0.03% | 92 |
|
|
2020
Q3 | $72K | Buy |
1,845
+274
| +17% | +$10.7K | 0.04% | 84 |
|
|
2020
Q2 | $60K | Buy |
1,571
+412
| +36% | +$15.7K | 0.03% | 72 |
|
|
2020
Q1 | $44K | Buy |
+1,159
| New | +$44K | 0.02% | 93 |
|