OPSEU Pension Plan Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,928
| Closed | -$223K | – | 278 |
|
|
2021
Q4 | $223K | Buy |
3,928
+109
| +3% | +$6.19K | 0.05% | 279 |
|
|
2021
Q3 | $216K | Sell |
3,819
-214
| -5% | -$12.1K | 0.05% | 279 |
|
|
2021
Q2 | $240K | Sell |
4,033
-189
| -4% | -$11.2K | 0.06% | 265 |
|
|
2021
Q1 | $220K | Sell |
4,222
-40
| -0.9% | -$2.08K | 0.06% | 267 |
|
|
2020
Q4 | $210K | Buy |
+4,262
| New | +$210K | 0.06% | 265 |
|