RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,251
| Closed | -$274K | – | 495 |
|
|
2020
Q2 | $274K | Sell |
7,251
-1,328
| -15% | -$50.2K | 0.02% | 405 |
|
|
2020
Q1 | $322K | Sell |
8,579
-1,130
| -12% | -$42.4K | 0.03% | 321 |
|
|
2019
Q4 | $494K | Buy |
9,709
+5,708
| +143% | +$290K | 0.03% | 311 |
|
|
2019
Q3 | $222K | Buy |
+4,001
| New | +$222K | 0.01% | 412 |
|
|
2015
Q1 | – | Sell |
-348
| Closed | -$15.4K | – | 443 |
|
|
2014
Q4 | $15.4K | Buy |
+348
| New | +$15.4K | ﹤0.01% | 814 |
|