Suntrust Banks’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 | $573K | Sell |
10,340
-2,619
| -20% | -$145K | ﹤0.01% | 906 |
|
|
2019
Q2 | $732K | Sell |
12,959
-1,777
| -12% | -$100K | ﹤0.01% | 861 |
|
|
2019
Q1 | $762K | Buy |
14,736
+1,531
| +12% | +$79.2K | ﹤0.01% | 833 |
|
|
2018
Q4 | $605K | Buy |
13,205
+358
| +3% | +$16.4K | ﹤0.01% | 832 |
|
|
2018
Q3 | $583K | Sell |
12,847
-15,317
| -54% | -$695K | ﹤0.01% | 866 |
|
|
2018
Q2 | $1.15M | Buy |
28,164
+17,252
| +158% | +$701K | 0.01% | 703 |
|
|
2018
Q1 | $455K | Buy |
10,912
+3,352
| +44% | +$140K | ﹤0.01% | 912 |
|
|
2017
Q4 | $301K | Buy |
7,560
+2,336
| +45% | +$93K | ﹤0.01% | 1033 |
|
|
2017
Q3 | $217K | Buy |
+5,224
| New | +$217K | ﹤0.01% | 1162 |
|
|
2017
Q1 | – | Sell |
-8,612
| Closed | -$269K | – | 1282 |
|
|
2016
Q4 | $269K | Sell |
8,612
-2,434
| -22% | -$76K | ﹤0.01% | 1315 |
|
|
2016
Q3 | $439K | Sell |
11,046
-21,605
| -66% | -$859K | ﹤0.01% | 1011 |
|
|
2016
Q2 | $1.16M | Buy |
32,651
+1,992
| +6% | +$71K | 0.01% | 678 |
|
|
2016
Q1 | $1.55M | Buy |
30,659
+17
| +0.1% | +$861 | 0.01% | 549 |
|
|
2015
Q4 | $1.51M | Sell |
30,642
-12,898
| -30% | -$635K | 0.01% | 543 |
|
|
2015
Q3 | $2.1M | Sell |
43,540
-594
| -1% | -$28.7K | 0.01% | 408 |
|
|
2015
Q2 | $1.92M | Sell |
44,134
-63,778
| -59% | -$2.77M | 0.01% | 436 |
|
|
2015
Q1 | $4.77M | Sell |
107,912
-344
| -0.3% | -$15.2K | 0.03% | 266 |
|
|
2014
Q4 | $4.79M | Sell |
108,256
-1,400
| -1% | -$61.9K | 0.03% | 252 |
|
|
2014
Q3 | $4.86M | Sell |
109,656
-51,649
| -32% | -$2.29M | 0.03% | 261 |
|
|
2014
Q2 | $7.71M | Sell |
161,305
-683
| -0.4% | -$32.6K | 0.05% | 212 |
|
|
2014
Q1 | $7.74M | Sell |
161,988
-177
| -0.1% | -$8.45K | 0.03% | 390 |
|
|
2013
Q4 | $7.15M | Sell |
162,165
-356
| -0.2% | -$15.7K | 0.03% | 409 |
|
|
2013
Q3 | $6.53M | Sell |
162,521
-2,605
| -2% | -$105K | 0.03% | 405 |
|
|
2013
Q2 | $5.8M | Buy |
+165,126
| New | +$5.8M | 0.03% | 406 |
|