Snowden Capital Advisors’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
Q4 | – | Sell |
-3,070
| Closed | -$242K | – | 1213 |
|
|
2024
Q3 | $242K | Sell |
3,070
-294
| -9% | -$23.2K | 0.01% | 1106 |
|
|
2024
Q2 | $245K | Buy |
3,364
+158
| +5% | +$11.5K | 0.01% | 1052 |
|
|
2024
Q1 | $224K | Buy |
3,206
+149
| +5% | +$10.4K | 0.01% | 1088 |
|
|
2023
Q4 | $204K | Sell |
3,057
-433
| -12% | -$28.9K | 0.01% | 1072 |
|
|
2023
Q3 | $218K | Buy |
3,490
+265
| +8% | +$16.6K | 0.01% | 981 |
|
|
2023
Q2 | $208K | Buy |
+3,225
| New | +$208K | 0.01% | 1088 |
|
|
2022
Q1 | – | Sell |
-367
| Closed | -$20K | – | 1206 |
|
|
2021
Q4 | $20K | Buy |
+367
| New | +$20K | ﹤0.01% | 1324 |
|
|
2020
Q4 | – | Sell |
-8,364
| Closed | -$325K | – | 671 |
|
|
2020
Q3 | $325K | Buy |
8,364
+365
| +5% | +$14.2K | 0.03% | 450 |
|
|
2020
Q2 | $302K | Buy |
7,999
+1,549
| +24% | +$58.5K | 0.03% | 461 |
|
|
2020
Q1 | $242K | Buy |
6,450
+434
| +7% | +$16.3K | 0.03% | 466 |
|
|
2019
Q4 | $306K | Buy |
6,016
+184
| +3% | +$9.36K | 0.03% | 480 |
|
|
2019
Q3 | $323K | Buy |
5,832
+63
| +1% | +$3.49K | 0.03% | 412 |
|
|
2019
Q2 | $326K | Sell |
5,769
-75
| -1% | -$4.24K | 0.03% | 398 |
|
|
2019
Q1 | $302K | Buy |
+5,844
| New | +$302K | 0.03% | 403 |
|