Shell Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,886
| Closed | -$2.08M | – | 912 |
|
|
2016
Q1 | $2.08M | Sell |
40,886
-10,975
| -21% | -$557K | 0.05% | 364 |
|
|
2015
Q4 | $2.55M | Sell |
51,861
-11,387
| -18% | -$561K | 0.06% | 305 |
|
|
2015
Q3 | $2.81M | Buy |
63,248
+16,781
| +36% | +$744K | 0.04% | 353 |
|
|
2015
Q2 | $2.02M | Sell |
46,467
-358
| -0.8% | -$15.6K | 0.04% | 428 |
|
|
2015
Q1 | $2.07M | Sell |
46,825
-8,000
| -15% | -$354K | 0.04% | 452 |
|
|
2014
Q4 | $2.42M | Sell |
54,825
-8,423
| -13% | -$372K | 0.04% | 411 |
|
|
2014
Q3 | $2.81M | Sell |
63,248
-10
| -0% | -$444 | 0.04% | 366 |
|
|
2014
Q2 | $3.02M | Buy |
63,258
+6,731
| +12% | +$322K | 0.05% | 347 |
|
|
2014
Q1 | $2.7M | Sell |
56,527
-12,623
| -18% | -$603K | 0.04% | 377 |
|
|
2013
Q4 | $3.05M | Sell |
69,150
-25,496
| -27% | -$1.13M | 0.05% | 343 |
|
|
2013
Q3 | $3.81M | Buy |
94,646
+23,906
| +34% | +$961K | 0.07% | 290 |
|
|
2013
Q2 | $2.49M | Buy |
+70,740
| New | +$2.49M | 0.05% | 403 |
|