Russell Frank Company’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $23.5M | Buy |
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|
2015
Q4 | $15M | Buy |
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|
2015
Q3 | $3.35M | Sell |
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|
2015
Q2 | $3.17M | Buy |
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|
2015
Q1 | $3.04M | Sell |
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|
2014
Q4 | $3.21M | Sell |
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|
2014
Q3 | $4.75M | Sell |
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|
2014
Q2 | $11.1M | Buy |
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|
2014
Q1 | $4.22M | Buy |
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|
2013
Q4 | $2.54M | Sell |
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|
2013
Q3 | $14.7M | Sell |
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|
2013
Q2 | $15.6M | Buy |
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