Paradigm Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,850
| Closed | -$614K | – | 795 |
|
|
2014
Q2 | $614K | Sell |
12,850
-2,400
| -16% | -$115K | 0.08% | 267 |
|
|
2014
Q1 | $728K | Buy |
15,250
+3,200
| +27% | +$153K | 0.1% | 223 |
|
|
2013
Q4 | $532K | Sell |
12,050
-1,000
| -8% | -$44.1K | 0.08% | 274 |
|
|
2013
Q3 | $525K | Buy |
13,050
+1,000
| +8% | +$40.2K | 0.09% | 251 |
|
|
2013
Q2 | $424K | Buy |
+12,050
| New | +$424K | 0.07% | 320 |
|