SAM
Symphony Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,471
| Closed | -$1.22M | – | 391 |
|
|
2014
Q3 | $1.22M | Sell |
27,471
-8,214
| -23% | -$364K | 0.13% | 153 |
|
|
2014
Q2 | $1.71M | Sell |
35,685
-20,973
| -37% | -$1M | 0.18% | 148 |
|
|
2014
Q1 | $2.71M | Buy |
56,658
+11,555
| +26% | +$552K | 0.26% | 109 |
|
|
2013
Q4 | $1.99M | Buy |
45,103
+26,918
| +148% | +$1.19M | 0.15% | 132 |
|
|
2013
Q3 | $731K | Sell |
18,185
-2,957
| -14% | -$119K | 0.07% | 238 |
|
|
2013
Q2 | $743K | Buy |
+21,142
| New | +$743K | 0.07% | 241 |
|