ST
Spot Trading’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 771 |
|
|
2017
Q2 | – | Sell |
-1,096
| Closed | -$41K | – | 846 |
|
|
2017
Q1 | $41K | Sell |
1,096
-38,581
| -97% | -$1.44M | ﹤0.01% | 583 |
|
|
2016
Q4 | $1.25M | Buy |
39,677
+11,786
| +42% | +$370K | 0.03% | 135 |
|
|
2016
Q3 | $1.11M | Buy |
27,891
+3,300
| +13% | +$132K | 0.02% | 136 |
|
|
2016
Q2 | $878K | Buy |
24,591
+17,545
| +249% | +$626K | 0.02% | 192 |
|
|
2016
Q1 | $358K | Sell |
7,046
-335,549
| -98% | -$17M | 0.01% | 346 |
|
|
2015
Q4 | $16.9M | Buy |
342,595
+224,507
| +190% | +$11.1M | 0.18% | 10 |
|
|
2015
Q3 | $5.71M | Buy |
118,088
+45,567
| +63% | +$2.2M | 0.05% | 70 |
|
|
2015
Q2 | $3.15M | Buy |
72,521
+65,943
| +1,002% | +$2.86M | 0.03% | 127 |
|
|
2015
Q1 | $291K | Buy |
6,578
+5,906
| +879% | +$261K | ﹤0.01% | 593 |
|
|
2014
Q4 | $30K | Buy |
+672
| New | +$30K | ﹤0.01% | 981 |
|
|
2014
Q3 | – | Sell |
-26,390
| Closed | -$1.26M | – | 1361 |
|
|
2014
Q2 | $1.26M | Buy |
+26,390
| New | +$1.26M | 0.01% | 390 |
|
|
2014
Q1 | – | Sell |
-42,857
| Closed | -$1.89M | – | 1284 |
|
|
2013
Q4 | $1.89M | Buy |
+42,857
| New | +$1.89M | 0.01% | 282 |
|