State of Alaska Department of Revenue’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,993
| Closed | -$564K | – | 1654 |
|
|
2019
Q2 | $564K | Buy |
9,993
+383
| +4% | +$21.6K | 0.01% | 1005 |
|
|
2019
Q1 | $497K | Buy |
+9,610
| New | +$497K | 0.01% | 1068 |
|
|
2016
Q2 | – | Sell |
-10,590
| Closed | -$537K | – | 348 |
|
|
2016
Q1 | $537K | Sell |
10,590
-15,460
| -59% | -$784K | 0.06% | 256 |
|
|
2015
Q4 | $1.28M | Buy |
+26,050
| New | +$1.28M | 0.18% | 133 |
|
|
2015
Q3 | – | Sell |
-15,340
| Closed | -$666K | – | 233 |
|
|
2015
Q2 | $666K | Buy |
15,340
+780
| +5% | +$33.9K | 0.14% | 151 |
|
|
2015
Q1 | $643K | Buy |
+14,560
| New | +$643K | 0.13% | 154 |
|