Symons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-174,167
| Closed | -$7.08M | – | 79 |
|
|
2017
Q2 | $7.08M | Sell |
174,167
-2,268
| -1% | -$92.2K | 1.73% | 29 |
|
|
2017
Q1 | $6.65M | Sell |
176,435
-3,553
| -2% | -$134K | 1.64% | 27 |
|
|
2016
Q4 | $5.65M | Sell |
179,988
-201,392
| -53% | -$6.32M | 1.38% | 26 |
|
|
2016
Q3 | $15.2M | Sell |
381,380
-1,935
| -0.5% | -$77.2K | 3.73% | 14 |
|
|
2016
Q2 | $13.7M | Buy |
+383,315
| New | +$13.7M | 3.18% | 19 |
|
|
2015
Q3 | – | Sell |
-327,815
| Closed | -$14.2M | – | 67 |
|
|
2015
Q2 | $14.2M | Sell |
327,815
-12,425
| -4% | -$540K | 3.55% | 13 |
|
|
2015
Q1 | $15M | Buy |
+340,240
| New | +$15M | 3.43% | 12 |
|