ORI
Oak Ridge Investments’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,555
| Closed | -$734K | – | 176 |
|
|
2020
Q1 | $734K | Sell |
19,555
-237
| -1% | -$8.9K | 0.08% | 134 |
|
|
2019
Q4 | $1.01M | Sell |
19,792
-1,530
| -7% | -$77.8K | 0.07% | 132 |
|
|
2019
Q3 | $1.18M | Sell |
21,322
-155
| -0.7% | -$8.59K | 0.09% | 124 |
|
|
2019
Q2 | $1.21M | Sell |
21,477
-41,763
| -66% | -$2.36M | 0.08% | 121 |
|
|
2019
Q1 | $3.27M | Sell |
63,240
-2,544
| -4% | -$132K | 0.21% | 115 |
|
|
2018
Q4 | $3.02M | Sell |
65,784
-938
| -1% | -$43K | 0.22% | 117 |
|
|
2018
Q3 | $3.03M | Sell |
66,722
-2,552
| -4% | -$116K | 0.17% | 119 |
|
|
2018
Q2 | $2.82M | Sell |
69,274
-1,418
| -2% | -$57.6K | 0.16% | 123 |
|
|
2018
Q1 | $2.95M | Sell |
70,692
-10,620
| -13% | -$442K | 0.16% | 121 |
|
|
2017
Q4 | $3.24M | Sell |
81,312
-14,171
| -15% | -$565K | 0.15% | 121 |
|
|
2017
Q3 | $3.97M | Buy |
95,483
+23,019
| +32% | +$958K | 0.16% | 112 |
|
|
2017
Q2 | $2.95M | Buy |
72,464
+19,795
| +38% | +$805K | 0.09% | 121 |
|
|
2017
Q1 | $1.99M | Sell |
52,669
-25,593
| -33% | -$965K | 0.07% | 123 |
|
|
2016
Q4 | $2.46M | Sell |
78,262
-118
| -0.2% | -$3.71K | 0.08% | 118 |
|
|
2016
Q3 | $3.13M | Buy |
+78,380
| New | +$3.13M | 0.08% | 117 |
|