Sterling Capital Management’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 |
-14,425
| Closed | -$815K | – | 849 |
|
|
2019
Q2 | $815K | Sell |
14,425
-1,975
| -12% | -$112K | 0.01% | 653 |
|
|
2019
Q1 | $849K | Hold |
16,400
| – | – | 0.01% | 635 |
|
|
2018
Q4 | $752K | Sell |
16,400
-1,850
| -10% | -$84.8K | 0.01% | 647 |
|
|
2018
Q3 | $830K | Buy |
18,250
+2,550
| +16% | +$116K | 0.01% | 706 |
|
|
2018
Q2 | $638K | Hold |
15,700
| – | – | 0.01% | 727 |
|
|
2018
Q1 | $654K | Hold |
15,700
| – | – | 0.01% | 726 |
|
|
2017
Q4 | $626K | Buy |
+15,700
| New | +$626K | 0.01% | 737 |
|
|
2016
Q4 | – | Sell |
-103,473
| Closed | -$4.13M | – | 962 |
|
|
2016
Q3 | $4.13M | Hold |
103,473
| – | – | 0.04% | 255 |
|
|
2016
Q2 | $3.69M | Hold |
103,473
| – | – | 0.03% | 283 |
|
|
2016
Q1 | $5.25M | Sell |
103,473
-25,940
| -20% | -$1.32M | 0.05% | 243 |
|
|
2015
Q4 | $6.37M | Buy |
129,413
+110
| +0.1% | +$5.42K | 0.06% | 222 |
|
|
2015
Q3 | $6.25M | Sell |
129,303
-24,290
| -16% | -$1.17M | 0.06% | 220 |
|
|
2015
Q2 | $6.67M | Hold |
153,593
| – | – | 0.06% | 163 |
|
|
2015
Q1 | $6.79M | Hold |
153,593
| – | – | 0.06% | 160 |
|
|
2014
Q4 | $6.79M | Hold |
153,593
| – | – | 0.06% | 147 |
|
|
2014
Q3 | $6.81M | Hold |
153,593
| – | – | 0.08% | 139 |
|
|
2014
Q2 | $7.34M | Sell |
153,593
-115
| -0.1% | -$5.5K | 0.06% | 137 |
|
|
2014
Q1 | $7.34M | Sell |
153,708
-29,856
| -16% | -$1.43M | 0.06% | 142 |
|
|
2013
Q4 | $8.1M | Sell |
183,564
-12,932
| -7% | -$571K | 0.07% | 138 |
|
|
2013
Q3 | $7.9M | Buy |
196,496
+3,266
| +2% | +$131K | 0.09% | 127 |
|
|
2013
Q2 | $6.79M | Buy |
+193,230
| New | +$6.79M | 0.08% | 143 |
|