PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,095
| Closed | -$1.05M | – | 657 |
|
|
2020
Q4 | $1.05M | Buy |
21,095
+9,084
| +76% | +$453K | 0.02% | 485 |
|
|
2020
Q3 | $466K | Sell |
12,011
-1,137
| -9% | -$44.1K | 0.01% | 523 |
|
|
2020
Q2 | $496K | Buy |
+13,148
| New | +$496K | 0.01% | 492 |
|
|
2016
Q2 | – | Sell |
-92,034
| Closed | -$4.67M | – | 1126 |
|
|
2016
Q1 | $4.67M | Sell |
92,034
-13,436
| -13% | -$682K | 0.24% | 120 |
|
|
2015
Q4 | $5.19M | Buy |
105,470
+72,137
| +216% | +$3.55M | 0.22% | 122 |
|
|
2015
Q3 | $1.61M | Buy |
33,333
+182
| +0.5% | +$8.8K | 0.07% | 194 |
|
|
2015
Q2 | $1.44M | Buy |
33,151
+212
| +0.6% | +$9.21K | 0.06% | 210 |
|
|
2015
Q1 | $1.46M | Sell |
32,939
-34,793
| -51% | -$1.54M | 0.05% | 223 |
|
|
2014
Q4 | $3M | Buy |
67,732
+66,782
| +7,030% | +$2.95M | 0.11% | 173 |
|
|
2014
Q3 | $42K | Buy |
950
+29
| +3% | +$1.28K | ﹤0.01% | 981 |
|
|
2014
Q2 | $44K | Hold |
921
| – | – | ﹤0.01% | 936 |
|
|
2014
Q1 | $44K | Sell |
921
-159,650
| -99% | -$7.63M | ﹤0.01% | 1026 |
|
|
2013
Q4 | $7.09M | Sell |
160,571
-30,083
| -16% | -$1.33M | 0.21% | 127 |
|
|
2013
Q3 | $7.67M | Buy |
190,654
+67,463
| +55% | +$2.71M | 0.24% | 124 |
|
|
2013
Q2 | $4.33M | Buy |
+123,191
| New | +$4.33M | 0.14% | 167 |
|