Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30
| Closed | -$2K | – | 1010 |
|
|
2024
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1000 |
|
|
2018
Q3 | – | Sell |
-160
| Closed | -$6K | – | 1002 |
|
|
2018
Q2 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 793 |
|
|
2018
Q1 | – | Sell |
-551
| Closed | -$22K | – | 1051 |
|
|
2017
Q4 | $22K | Sell |
551
-151
| -22% | -$6.03K | ﹤0.01% | 648 |
|
|
2017
Q3 | $30K | Sell |
702
-918
| -57% | -$39.2K | ﹤0.01% | 596 |
|
|
2017
Q2 | $66K | Hold |
1,620
| – | – | 0.01% | 476 |
|
|
2017
Q1 | $61K | Hold |
1,620
| – | – | 0.01% | 490 |
|
|
2016
Q4 | $51K | Sell |
1,620
-2,010
| -55% | -$63.3K | 0.01% | 516 |
|
|
2016
Q3 | $145K | Hold |
3,630
| – | – | 0.03% | 332 |
|
|
2016
Q2 | $130K | Buy |
3,630
+3,410
| +1,550% | +$122K | 0.02% | 342 |
|
|
2016
Q1 | $11K | Hold |
220
| – | – | ﹤0.01% | 679 |
|
|
2015
Q4 | $11K | Buy |
+220
| New | +$11K | ﹤0.01% | 685 |
|
|
2015
Q3 | – | Sell |
-2,885
| Closed | -$125K | – | 790 |
|
|
2015
Q2 | $125K | Hold |
2,885
| – | – | 0.02% | 352 |
|
|
2015
Q1 | $128K | Buy |
+2,885
| New | +$128K | 0.03% | 366 |
|
|
2014
Q4 | – | Sell |
-5,027
| Closed | -$223K | – | 792 |
|
|
2014
Q3 | $223K | Buy |
5,027
+377
| +8% | +$16.7K | 0.05% | 290 |
|
|
2014
Q2 | $222K | Hold |
4,650
| – | – | 0.04% | 308 |
|
|
2014
Q1 | $222K | Buy |
4,650
+3,206
| +222% | +$153K | 0.04% | 315 |
|
|
2013
Q4 | $64K | Hold |
1,444
| – | – | 0.01% | 485 |
|
|
2013
Q3 | $58K | Buy |
1,444
+1,154
| +398% | +$46.4K | 0.01% | 478 |
|
|
2013
Q2 | $10K | Buy |
+290
| New | +$10K | ﹤0.01% | 635 |
|