Northwestern Mutual Investment Management Company’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 |
-7,985
| Closed | -$405K | – | 910 |
|
|
2016
Q1 | $405K | Sell |
7,985
-27,451
| -77% | -$1.39M | 0.01% | 664 |
|
|
2015
Q4 | $1.75M | Buy |
35,436
+78
| +0.2% | +$3.84K | 0.04% | 241 |
|
|
2015
Q3 | $1.71M | Sell |
35,358
-82
| -0.2% | -$3.97K | 0.04% | 249 |
|
|
2015
Q2 | $1.54M | Buy |
35,440
+1,388
| +4% | +$60.3K | 0.03% | 300 |
|
|
2015
Q1 | $1.51M | Buy |
+34,052
| New | +$1.51M | 0.03% | 314 |
|