Somerset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,779
| Closed | -$1.28M | – | 149 |
|
|
2016
Q2 | $1.28M | Buy |
35,779
+37
| +0.1% | +$1.32K | 0.79% | 49 |
|
|
2016
Q1 | $1.81M | Sell |
35,742
-170
| -0.5% | -$8.63K | 1.2% | 22 |
|
|
2015
Q4 | $1.77M | Buy |
35,912
+44
| +0.1% | +$2.17K | 1.16% | 24 |
|
|
2015
Q3 | $1.73M | Sell |
35,868
-16,999
| -32% | -$822K | 1.22% | 19 |
|
|
2015
Q2 | $2.3M | Buy |
52,867
+43
| +0.1% | +$1.87K | 1.51% | 14 |
|
|
2015
Q1 | $2.34M | Buy |
+52,824
| New | +$2.34M | 1.54% | 16 |
|