Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,342
| Closed | -$729K | – | 528 |
|
|
2017
Q1 | $729K | Sell |
19,342
-29,963
| -61% | -$1.13M | 0.01% | 487 |
|
|
2016
Q4 | $1.55M | Sell |
49,305
-3,194
| -6% | -$100K | 0.02% | 434 |
|
|
2016
Q3 | $2.1M | Sell |
52,499
-12,984
| -20% | -$518K | 0.02% | 407 |
|
|
2016
Q2 | $2.34M | Sell |
65,483
-21,259
| -25% | -$759K | 0.03% | 387 |
|
|
2016
Q1 | $4.4M | Buy |
86,742
+8,967
| +12% | +$455K | 0.05% | 296 |
|
|
2015
Q4 | $3.83M | Sell |
77,775
-29,492
| -27% | -$1.45M | 0.04% | 317 |
|
|
2015
Q3 | $5.19M | Sell |
107,267
-46,110
| -30% | -$2.23M | 0.05% | 287 |
|
|
2015
Q2 | $6.66M | Buy |
153,377
+10,480
| +7% | +$455K | 0.05% | 316 |
|
|
2015
Q1 | $6.32M | Buy |
142,897
+110,701
| +344% | +$4.89M | 0.05% | 328 |
|
|
2014
Q4 | $1.42M | Sell |
32,196
-12,579
| -28% | -$556K | 0.01% | 493 |
|
|
2014
Q3 | $1.99M | Buy |
44,775
+113
| +0.3% | +$5.01K | 0.02% | 445 |
|
|
2014
Q2 | $2.13M | Sell |
44,662
-354
| -0.8% | -$16.9K | 0.02% | 408 |
|
|
2014
Q1 | $2.15M | Sell |
45,016
-10,986
| -20% | -$525K | 0.02% | 396 |
|
|
2013
Q4 | $2.47M | Sell |
56,002
-11,494
| -17% | -$507K | 0.02% | 393 |
|
|
2013
Q3 | $2.71M | Buy |
67,496
+2,511
| +4% | +$101K | 0.02% | 420 |
|
|
2013
Q2 | $2.29M | Buy |
+64,985
| New | +$2.29M | 0.02% | 438 |
|