Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.13M | Buy |
25,613
+1,251
| +5% | +$55.3K | 0.02% | 825 |
|
|
2014
Q3 | $1.08M | Buy |
24,362
+4,474
| +22% | +$198K | 0.02% | 825 |
|
|
2014
Q2 | $945K | Buy |
19,888
+4,577
| +30% | +$217K | 0.02% | 893 |
|
|
2014
Q1 | $729K | Sell |
15,311
-1,214
| -7% | -$57.8K | 0.01% | 945 |
|
|
2013
Q4 | $726K | Sell |
16,525
-11,676
| -41% | -$513K | 0.01% | 975 |
|
|
2013
Q3 | $1.13M | Buy |
28,201
+5,065
| +22% | +$203K | 0.02% | 743 |
|
|
2013
Q2 | $812K | Buy |
+23,136
| New | +$812K | 0.02% | 828 |
|