OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $145M | Sell |
2,811,331
-125,311
| -4% | -$6.48M | 0.18% | 126 |
|
|
2018
Q4 | $135M | Sell |
2,936,642
-255,182
| -8% | -$11.7M | 0.19% | 126 |
|
|
2018
Q3 | $145M | Buy |
3,191,824
+985,628
| +45% | +$44.8M | 0.17% | 146 |
|
|
2018
Q2 | $89.7M | Buy |
2,206,196
+556,148
| +34% | +$22.6M | 0.11% | 209 |
|
|
2018
Q1 | $68.7M | Buy |
1,650,048
+525,104
| +47% | +$21.9M | 0.09% | 254 |
|
|
2017
Q4 | $44.8M | Sell |
1,124,944
-956,010
| -46% | -$38.1M | 0.05% | 333 |
|
|
2017
Q3 | $86.6M | Sell |
2,080,954
-857,525
| -29% | -$35.7M | 0.11% | 215 |
|
|
2017
Q2 | $120M | Buy |
2,938,479
+266,009
| +10% | +$10.8M | 0.15% | 168 |
|
|
2017
Q1 | $101M | Buy |
2,672,470
+739,758
| +38% | +$27.9M | 0.12% | 186 |
|
|
2016
Q4 | $60.7M | Sell |
1,932,712
-711,368
| -27% | -$22.3M | 0.08% | 271 |
|
|
2016
Q3 | $105M | Sell |
2,644,080
-35,240
| -1% | -$1.41M | 0.13% | 190 |
|
|
2016
Q2 | $95.6M | Buy |
2,679,320
+1,243,470
| +87% | +$44.4M | 0.13% | 196 |
|
|
2016
Q1 | $72.9M | Buy |
1,435,850
+1,000
| +0.1% | +$50.7K | 0.1% | 239 |
|
|
2015
Q4 | $70.7M | Buy |
1,434,850
+59,590
| +4% | +$2.93M | 0.09% | 250 |
|
|
2015
Q3 | $66.5M | Buy |
1,375,260
+686,640
| +100% | +$33.2M | 0.09% | 269 |
|
|
2015
Q2 | $29.9M | Buy |
+688,620
| New | +$29.9M | 0.03% | 489 |
|
|
2014
Q3 | – | Sell |
-2,722,610
| Closed | -$130M | – | 909 |
|
|
2014
Q2 | $130M | Buy |
2,722,610
+1,053,400
| +63% | +$50.3M | 0.14% | 180 |
|
|
2014
Q1 | $79.7M | Buy |
+1,669,210
| New | +$79.7M | 0.09% | 243 |
|