O'Shares Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,979
| Closed | -$337K | – | 295 |
|
|
2020
Q1 | $337K | Sell |
8,979
-10
| -0.1% | -$375 | 0.06% | 226 |
|
|
2019
Q4 | $457K | Buy |
8,989
+619
| +7% | +$31.5K | 0.06% | 230 |
|
|
2019
Q3 | $464K | Buy |
8,370
+541
| +7% | +$30K | 0.07% | 222 |
|
|
2019
Q2 | $442K | Buy |
7,829
+459
| +6% | +$25.9K | 0.07% | 230 |
|
|
2019
Q1 | $381K | Sell |
7,370
-78
| -1% | -$4.03K | 0.06% | 256 |
|
|
2018
Q4 | $341K | Buy |
+7,448
| New | +$341K | 0.07% | 261 |
|