OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $644K | Sell |
13,324
-3,106
| -19% | -$150K | 0.04% | 557 |
|
|
2015
Q2 | $714K | Sell |
16,430
-721
| -4% | -$31.3K | 0.04% | 551 |
|
|
2015
Q1 | $758K | Buy |
17,151
+1,356
| +9% | +$59.9K | 0.04% | 509 |
|
|
2014
Q4 | $698K | Buy |
15,795
+1,487
| +10% | +$65.7K | 0.04% | 504 |
|
|
2014
Q3 | $635K | Buy |
14,308
+1,059
| +8% | +$47K | 0.05% | 500 |
|
|
2014
Q2 | $633K | Buy |
13,249
+876
| +7% | +$41.9K | 0.05% | 510 |
|
|
2014
Q1 | $591K | Sell |
12,373
-918
| -7% | -$43.8K | 0.05% | 488 |
|
|
2013
Q4 | $587K | Buy |
13,291
+1,094
| +9% | +$48.3K | 0.05% | 465 |
|
|
2013
Q3 | $490K | Sell |
12,197
-1,309
| -10% | -$52.6K | 0.05% | 462 |
|
|
2013
Q2 | $475K | Buy |
+13,506
| New | +$475K | 0.05% | 418 |
|