Samsung Asset Management (New York)’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
Q3 | $1.24M | Sell |
31,080
-6,910
| -18% | -$276K | 1.14% | 36 |
|
|
2016
Q2 | $1.36M | Sell |
37,990
-21,540
| -36% | -$769K | 1.05% | 36 |
|
|
2016
Q1 | $3.02M | Sell |
59,530
-5,670
| -9% | -$288K | 1.37% | 29 |
|
|
2015
Q4 | $3.21M | Sell |
65,200
-9,390
| -13% | -$462K | 1.28% | 31 |
|
|
2015
Q3 | $3.61M | Sell |
74,590
-2,480
| -3% | -$120K | 1.39% | 24 |
|
|
2015
Q2 | $3.35M | Sell |
77,070
-560
| -0.7% | -$24.3K | 1.13% | 38 |
|
|
2015
Q1 | $3.43M | Buy |
77,630
+1,470
| +2% | +$65K | 1.14% | 38 |
|
|
2014
Q4 | $3.37M | Sell |
76,160
-5,650
| -7% | -$250K | 1.13% | 37 |
|
|
2014
Q3 | $3.63M | Sell |
81,810
-990
| -1% | -$43.9K | 1.14% | 39 |
|
|
2014
Q2 | $3.96M | Buy |
82,800
+3,280
| +4% | +$157K | 1.23% | 36 |
|
|
2014
Q1 | $3.8M | Buy |
79,520
+29,140
| +58% | +$1.39M | 1.34% | 35 |
|
|
2013
Q4 | $2.22M | Buy |
50,380
+35,380
| +236% | +$1.56M | 0.74% | 55 |
|
|
2013
Q3 | $603K | Buy |
+15,000
| New | +$603K | 0.71% | 56 |
|