Stableford Capital II’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,305
| Closed | -$807K | – | 79 |
|
|
2022
Q4 | $807K | Sell |
14,305
-3
| -0% | -$169 | 0.44% | 59 |
|
|
2022
Q3 | $654K | Buy |
+14,308
| New | +$654K | 0.32% | 81 |
|
|
2021
Q1 | – | Sell |
-42,779
| Closed | -$2.13M | – | 117 |
|
|
2020
Q4 | $2.13M | Buy |
42,779
+7,081
| +20% | +$353K | 1.25% | 21 |
|
|
2020
Q3 | $1.39M | Buy |
+35,698
| New | +$1.39M | 0.94% | 32 |
|