TD Securities (USA)’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
Q1
$2K Hold
47
0.02% 352
2015
Q4
$2K Sell
47
-73
-61% -$3.11K 0.02% 347
2015
Q3
$6K Sell
120
-86,689
-100% -$4.33M 0.06% 331
2015
Q2
$3.77M Buy
86,809
+8,859
+11% +$385K 0.05% 390
2015
Q1
$3.45M Sell
77,950
-6,501
-8% -$287K 0.05% 394
2014
Q4
$3.73M Buy
84,451
+5,436
+7% +$240K 0.05% 384
2014
Q3
$3.51M Sell
79,015
-2,727
-3% -$121K 0.06% 370
2014
Q2
$3.91M Buy
81,742
+3,752
+5% +$179K 0.06% 354
2014
Q1
$3.73M Sell
77,990
-7,203
-8% -$344K 0.07% 349
2013
Q4
$3.76M Buy
85,193
+67
+0.1% +$2.96K 0.06% 358
2013
Q3
$3.42M Sell
85,126
-2,708
-3% -$109K 0.07% 351
2013
Q2
$3.09M Buy
+87,834
New +$3.09M 0.06% 360