TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,650
| Closed | -$743K | – | 682 |
|
|
2016
Q1 | $743K | Buy |
14,650
+200
| +1% | +$10.1K | 0.01% | 558 |
|
|
2015
Q4 | $712K | Hold |
14,450
| – | – | 0.01% | 586 |
|
|
2015
Q3 | $699K | Sell |
14,450
-100
| -0.7% | -$4.84K | 0.01% | 600 |
|
|
2015
Q2 | $632K | Sell |
14,550
-46,600
| -76% | -$2.02M | ﹤0.01% | 595 |
|
|
2015
Q1 | $2.7M | Sell |
61,150
-1,100
| -2% | -$48.6K | 0.01% | 545 |
|
|
2014
Q4 | $2.75M | Sell |
62,250
-48,350
| -44% | -$2.14M | 0.01% | 552 |
|
|
2014
Q3 | $4.91M | Sell |
110,600
-6,600
| -6% | -$293K | 0.02% | 489 |
|
|
2014
Q2 | $5.6M | Sell |
117,200
-900
| -0.8% | -$43K | 0.02% | 463 |
|
|
2014
Q1 | $5.64M | Sell |
118,100
-1,300
| -1% | -$62.1K | 0.02% | 461 |
|
|
2013
Q4 | $5.27M | Sell |
119,400
-3,350
| -3% | -$148K | 0.02% | 481 |
|
|
2013
Q3 | $4.94M | Sell |
122,750
-3,600
| -3% | -$145K | 0.02% | 498 |
|
|
2013
Q2 | $4.44M | Buy |
+126,350
| New | +$4.44M | 0.02% | 499 |
|