San Francisco Sentry Investment Group’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
Q4 | – | Sell |
-31
| Closed | -$1K | – | 698 |
|
|
2020
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 631 |
|
|
2020
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 627 |
|
|
2020
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 720 |
|
|
2019
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 723 |
|
|
2019
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 713 |
|
|
2019
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 721 |
|
|
2019
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 746 |
|
|
2018
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 807 |
|
|
2018
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 829 |
|
|
2018
Q2 | $1K | Sell |
31
-48
| -61% | -$1.55K | ﹤0.01% | 727 |
|
|
2018
Q1 | $3K | Hold |
79
| – | – | ﹤0.01% | 809 |
|
|
2017
Q4 | $3K | Hold |
79
| – | – | ﹤0.01% | 803 |
|
|
2017
Q3 | $3K | Buy |
79
+48
| +155% | +$1.82K | ﹤0.01% | 799 |
|
|
2017
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 719 |
|
|
2014
Q4 | – | Sell |
-257
| Closed | -$11K | – | 197 |
|
|
2014
Q3 | $11K | Hold |
257
| – | – | 0.01% | 459 |
|
|
2014
Q2 | $12K | Buy |
+257
| New | +$12K | 0.01% | 460 |
|