Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $23.5M | Buy |
463,779
+161,875
| +54% | +$8.22M | 0.04% | 517 |
|
|
2015
Q4 | $15M | Buy |
301,904
+232,728
| +336% | +$11.5M | 0.03% | 699 |
|
|
2015
Q3 | $3.35M | Sell |
69,176
-3,777
| -5% | -$183K | 0.01% | 1530 |
|
|
2015
Q2 | $3.17M | Buy |
72,953
+4,113
| +6% | +$179K | 0.01% | 1709 |
|
|
2015
Q1 | $3.04M | Sell |
68,840
-2,721
| -4% | -$120K | 0.01% | 1529 |
|
|
2014
Q4 | $3.21M | Sell |
71,561
-35,633
| -33% | -$1.6M | 0.01% | 1532 |
|
|
2014
Q3 | $4.76M | Sell |
107,194
-133,571
| -55% | -$5.93M | 0.01% | 1319 |
|
|
2014
Q2 | $11.1M | Buy |
240,765
+148,379
| +161% | +$6.84M | 0.02% | 855 |
|
|
2014
Q1 | $4.22M | Buy |
92,386
+34,696
| +60% | +$1.58M | 0.01% | 1382 |
|
|
2013
Q4 | $2.54M | Sell |
57,690
-308,279
| -84% | -$13.6M | ﹤0.01% | 1591 |
|
|
2013
Q3 | $14.7M | Sell |
365,969
-77,264
| -17% | -$3.11M | 0.03% | 693 |
|
|
2013
Q2 | $15.6M | Buy |
+443,233
| New | +$15.6M | 0.03% | 639 |
|