Oregon Public Employees Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,340
| Closed | -$762K | – | 938 |
|
|
2016
Q2 | $762K | Sell |
21,340
-52,461
| -71% | -$1.87M | 0.02% | 830 |
|
|
2016
Q1 | $3.75M | Buy |
73,801
+116
| +0.2% | +$5.89K | 0.09% | 233 |
|
|
2015
Q4 | $3.63M | Buy |
73,685
+22,100
| +43% | +$1.09M | 0.09% | 237 |
|
|
2015
Q3 | $2.49M | Buy |
51,585
+217
| +0.4% | +$10.5K | 0.06% | 342 |
|
|
2015
Q2 | $2.23M | Sell |
51,368
-9,200
| -15% | -$400K | 0.05% | 406 |
|
|
2015
Q1 | $2.68M | Buy |
60,568
+400
| +0.7% | +$17.7K | 0.06% | 332 |
|
|
2014
Q4 | $2.66M | Buy |
60,168
+9,855
| +20% | +$436K | 0.06% | 328 |
|
|
2014
Q3 | $2.23M | Sell |
50,313
-500
| -1% | -$22.2K | 0.06% | 373 |
|
|
2014
Q2 | $2.43M | Sell |
50,813
-8,200
| -14% | -$392K | 0.06% | 338 |
|
|
2014
Q1 | $2.82M | Sell |
59,013
-4,700
| -7% | -$224K | 0.07% | 282 |
|
|
2013
Q4 | $2.81M | Buy |
63,713
+7,800
| +14% | +$344K | 0.07% | 279 |
|
|
2013
Q3 | $2.25M | Sell |
55,913
-2,890
| -5% | -$116K | 0.09% | 230 |
|
|
2013
Q2 | $2.07M | Buy |
+58,803
| New | +$2.07M | 0.09% | 234 |
|