Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,097
| Closed | -$910K | – | 1187 |
|
|
2020
Q2 | $910K | Sell |
24,097
-435
| -2% | -$16.4K | 0.02% | 542 |
|
|
2020
Q1 | $921K | Buy |
24,532
+712
| +3% | +$26.7K | 0.02% | 484 |
|
|
2019
Q4 | $1.21M | Buy |
23,820
+1,760
| +8% | +$89.6K | 0.03% | 515 |
|
|
2019
Q3 | $1.22M | Buy |
22,060
+594
| +3% | +$32.9K | 0.03% | 505 |
|
|
2019
Q2 | $1.21M | Buy |
21,466
+426
| +2% | +$24.1K | 0.03% | 535 |
|
|
2019
Q1 | $1.09M | Buy |
21,040
+292
| +1% | +$15.1K | 0.03% | 547 |
|
|
2018
Q4 | $951K | Buy |
+20,748
| New | +$951K | 0.03% | 532 |
|
|
2017
Q4 | – | Sell |
-40,439
| Closed | -$1.68M | – | 694 |
|
|
2017
Q3 | $1.68M | Buy |
+40,439
| New | +$1.68M | 0.06% | 286 |
|
|
2016
Q2 | – | Sell |
-39,226
| Closed | -$1.99M | – | 772 |
|
|
2016
Q1 | $1.99M | Buy |
39,226
+3,337
| +9% | +$169K | 0.1% | 222 |
|
|
2015
Q4 | $1.77M | Buy |
35,889
+961
| +3% | +$47.3K | 0.09% | 234 |
|
|
2015
Q3 | $1.69M | Buy |
34,928
+255
| +0.7% | +$12.3K | 0.09% | 233 |
|
|
2015
Q2 | $1.51M | Buy |
34,673
+2,749
| +9% | +$119K | 0.07% | 285 |
|
|
2015
Q1 | $1.41M | Buy |
31,924
+7,236
| +29% | +$320K | 0.06% | 297 |
|
|
2014
Q4 | $1.09M | Sell |
24,688
-1,111
| -4% | -$49.1K | 0.05% | 324 |
|
|
2014
Q3 | $1.14M | Buy |
25,799
+1,154
| +5% | +$51.2K | 0.06% | 313 |
|
|
2014
Q2 | $1.18M | Buy |
24,645
+710
| +3% | +$33.9K | 0.06% | 294 |
|
|
2014
Q1 | $1.14M | Buy |
23,935
+18,935
| +379% | +$904K | 0.06% | 292 |
|
|
2013
Q4 | $221K | Hold |
5,000
| – | – | 0.01% | 742 |
|
|
2013
Q3 | $201K | Buy |
+5,000
| New | +$201K | 0.01% | 721 |
|