Securian Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,225
| Closed | -$1.03M | – | 991 |
|
|
2016
Q1 | $1.03M | Buy |
20,225
+53
| +0.3% | +$2.69K | 0.03% | 467 |
|
|
2015
Q4 | $993K | Buy |
20,172
+417
| +2% | +$20.5K | 0.03% | 473 |
|
|
2015
Q3 | $955K | Sell |
19,755
-371
| -2% | -$17.9K | 0.03% | 473 |
|
|
2015
Q2 | $874K | Buy |
20,126
+19
| +0.1% | +$825 | 0.03% | 532 |
|
|
2015
Q1 | $889K | Sell |
20,107
-36
| -0.2% | -$1.59K | 0.03% | 543 |
|
|
2014
Q4 | $891K | Buy |
20,143
+206
| +1% | +$9.11K | 0.03% | 505 |
|
|
2014
Q3 | $884K | Sell |
19,937
-683
| -3% | -$30.3K | 0.03% | 497 |
|
|
2014
Q2 | $985K | Sell |
20,620
-451
| -2% | -$21.5K | 0.03% | 454 |
|
|
2014
Q1 | $1.01M | Sell |
21,071
-374
| -2% | -$17.9K | 0.04% | 433 |
|
|
2013
Q4 | $946K | Sell |
21,445
-725
| -3% | -$32K | 0.04% | 457 |
|
|
2013
Q3 | $891K | Sell |
22,170
-553
| -2% | -$22.2K | 0.04% | 455 |
|
|
2013
Q2 | $799K | Buy |
+22,723
| New | +$799K | 0.03% | 468 |
|