RCAMU
Rothschild & Co Asset Management US’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-377,814
| Closed | -$13.5M | – | 537 |
|
|
2016
Q2 | $13.5M | Sell |
377,814
-243,921
| -39% | -$8.71M | 0.24% | 158 |
|
|
2016
Q1 | $31.5M | Sell |
621,735
-15,256
| -2% | -$774K | 0.59% | 45 |
|
|
2015
Q4 | $31.4M | Sell |
636,991
-2,722
| -0.4% | -$134K | 0.57% | 49 |
|
|
2015
Q3 | $30.9M | Sell |
639,713
-44,670
| -7% | -$2.16M | 0.6% | 48 |
|
|
2015
Q2 | $29.7M | Buy |
684,383
+11,828
| +2% | +$514K | 0.55% | 48 |
|
|
2015
Q1 | $29.7M | Buy |
672,555
+445,036
| +196% | +$19.7M | 0.56% | 47 |
|
|
2014
Q4 | $10.2M | Sell |
227,519
-223,480
| -50% | -$9.98M | 0.2% | 156 |
|
|
2014
Q3 | $20.1M | Buy |
450,999
+1,725
| +0.4% | +$77K | 0.43% | 60 |
|
|
2014
Q2 | $21.5M | Buy |
449,274
+17,324
| +4% | +$828K | 0.44% | 59 |
|
|
2014
Q1 | $20.6M | Buy |
431,950
+6,952
| +2% | +$332K | 0.46% | 57 |
|
|
2013
Q4 | $18.8M | Sell |
424,998
-2,127
| -0.5% | -$93.9K | 0.42% | 64 |
|
|
2013
Q3 | $17.2M | Buy |
+427,125
| New | +$17.2M | 0.37% | 82 |
|