SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.13M | Sell |
115,574
-7,606
| -6% | -$337K | 0.05% | 405 |
|
|
2014
Q2 | $5.89M | Buy |
123,180
+26,541
| +27% | +$1.27M | 0.06% | 381 |
|
|
2014
Q1 | $4.62M | Sell |
96,639
-18,550
| -16% | -$886K | 0.05% | 428 |
|
|
2013
Q4 | $5.08M | Sell |
115,189
-55,233
| -32% | -$2.44M | 0.05% | 411 |
|
|
2013
Q3 | $6.85M | Buy |
170,422
+62,682
| +58% | +$2.52M | 0.08% | 306 |
|
|
2013
Q2 | $3.79M | Buy |
+107,740
| New | +$3.79M | 0.05% | 394 |
|