Palladium Partners’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
Q1 | – | Sell |
-4,575
| Closed | -$225K | – | 232 |
|
|
2015
Q4 | $225K | Sell |
4,575
-575
| -11% | -$28.3K | 0.02% | 224 |
|
|
2015
Q3 | $249K | Sell |
5,150
-600
| -10% | -$29K | 0.02% | 207 |
|
|
2015
Q2 | $250K | Sell |
5,750
-785
| -12% | -$34.1K | 0.02% | 224 |
|
|
2015
Q1 | $289K | Sell |
6,535
-815
| -11% | -$36K | 0.02% | 226 |
|
|
2014
Q4 | $325K | Sell |
7,350
-450
| -6% | -$19.9K | 0.03% | 221 |
|
|
2014
Q3 | $346K | Sell |
7,800
-400
| -5% | -$17.7K | 0.03% | 209 |
|
|
2014
Q2 | $392K | Sell |
8,200
-300
| -4% | -$14.3K | 0.03% | 204 |
|
|
2014
Q1 | $406K | Sell |
8,500
-790
| -9% | -$37.7K | 0.04% | 204 |
|
|
2013
Q4 | $410K | Sell |
9,290
-400
| -4% | -$17.7K | 0.04% | 204 |
|
|
2013
Q3 | $390K | Sell |
9,690
-149,180
| -94% | -$6M | 0.04% | 199 |
|
|
2013
Q2 | $5.59M | Buy |
+158,870
| New | +$5.59M | 0.59% | 52 |
|