PartnerRe Asset Management’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
Q2 | – | Sell |
-1,412
| Closed | -$72K | – | 70 |
|
|
2016
Q1 | $72K | Hold |
1,412
| – | – | 0.04% | 358 |
|
|
2015
Q4 | $70K | Sell |
1,412
-2,402
| -63% | -$119K | 0.04% | 361 |
|
|
2015
Q3 | $184K | Sell |
3,814
-58
| -1% | -$2.8K | 0.03% | 374 |
|
|
2015
Q2 | $168K | Sell |
3,872
-725
| -16% | -$31.5K | 0.03% | 405 |
|
|
2015
Q1 | $203K | Sell |
4,597
-139
| -3% | -$6.14K | 0.03% | 402 |
|
|
2014
Q4 | $209K | Buy |
4,736
+601
| +15% | +$26.5K | 0.03% | 391 |
|
|
2014
Q3 | $183K | Sell |
4,135
-837
| -17% | -$37K | 0.04% | 381 |
|
|
2014
Q2 | $238K | Sell |
4,972
-771
| -13% | -$36.9K | 0.04% | 359 |
|
|
2014
Q1 | $274K | Sell |
5,743
-70
| -1% | -$3.34K | 0.05% | 354 |
|
|
2013
Q4 | $257K | Sell |
5,813
-524
| -8% | -$23.2K | 0.04% | 359 |
|
|
2013
Q3 | $255K | Sell |
6,337
-1,096
| -15% | -$44.1K | 0.04% | 354 |
|
|
2013
Q2 | $261K | Buy |
+7,433
| New | +$261K | 0.04% | 363 |
|