Stonebridge Capital Advisors’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
Q4 | – | Sell |
-34
| Closed | -$2.12K | – | 311 |
|
|
2023
Q3 | $2.12K | Buy |
34
+16
| +89% | +$1K | ﹤0.01% | 800 |
|
|
2023
Q2 | $1.16K | Hold |
18
| – | – | ﹤0.01% | 845 |
|
|
2023
Q1 | $1.07K | Hold |
18
| – | – | ﹤0.01% | 853 |
|
|
2022
Q4 | $996 | Sell |
18
-50
| -74% | -$2.77K | ﹤0.01% | 862 |
|
|
2022
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 735 |
|
|
2022
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 723 |
|
|
2022
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 834 |
|
|
2021
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 763 |
|
|
2021
Q3 | $4K | Sell |
68
-163
| -71% | -$9.59K | ﹤0.01% | 733 |
|
|
2021
Q2 | $13K | Buy |
231
+68
| +42% | +$3.83K | ﹤0.01% | 695 |
|
|
2021
Q1 | $9K | Buy |
+163
| New | +$9K | ﹤0.01% | 646 |
|
|
2020
Q3 | – | Sell |
-163
| Closed | -$6K | – | 263 |
|
|
2020
Q2 | $6K | Hold |
163
| – | – | ﹤0.01% | 544 |
|
|
2020
Q1 | $6K | Sell |
163
-106
| -39% | -$3.9K | ﹤0.01% | 534 |
|
|
2019
Q4 | $14K | Hold |
269
| – | – | ﹤0.01% | 500 |
|
|
2019
Q3 | $15K | Hold |
269
| – | – | ﹤0.01% | 494 |
|
|
2019
Q2 | $15K | Buy |
+269
| New | +$15K | ﹤0.01% | 507 |
|