TDAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,611
| Closed | -$826K | – | 247 |
|
|
2019
Q2 | $826K | Buy |
14,611
+360
| +3% | +$20.4K | 0.06% | 178 |
|
|
2019
Q1 | $737K | Buy |
14,251
+684
| +5% | +$35.4K | 0.05% | 181 |
|
|
2018
Q4 | $622K | Hold |
13,567
| – | – | 0.05% | 220 |
|
|
2018
Q3 | $580K | Buy |
13,567
+1,295
| +11% | +$55.4K | 0.04% | 245 |
|
|
2018
Q2 | $499K | Buy |
12,272
+310
| +3% | +$12.6K | 0.03% | 254 |
|
|
2018
Q1 | $498K | Sell |
11,962
-70
| -0.6% | -$2.91K | 0.03% | 250 |
|
|
2017
Q4 | $479K | Hold |
12,032
| – | – | 0.03% | 254 |
|
|
2017
Q3 | $501K | Hold |
12,032
| – | – | 0.03% | 257 |
|
|
2017
Q2 | $488K | Sell |
12,032
-2,351
| -16% | -$95.4K | 0.03% | 271 |
|
|
2017
Q1 | $542K | Buy |
14,383
+2,290
| +19% | +$86.3K | 0.03% | 268 |
|
|
2016
Q4 | $380K | Sell |
12,093
-1,410
| -10% | -$44.3K | 0.02% | 289 |
|
|
2016
Q3 | $539K | Hold |
13,503
| – | – | 0.03% | 285 |
|
|
2016
Q2 | $482K | Sell |
13,503
-488
| -3% | -$17.4K | 0.02% | 287 |
|
|
2016
Q1 | $710K | Sell |
13,991
-760
| -5% | -$38.6K | 0.03% | 259 |
|
|
2015
Q4 | $726K | Buy |
14,751
+339
| +2% | +$16.7K | 0.04% | 260 |
|
|
2015
Q3 | $697K | Buy |
14,412
+1,272
| +10% | +$61.5K | 0.04% | 264 |
|
|
2015
Q2 | $571K | Sell |
13,140
-90
| -0.7% | -$3.91K | 0.03% | 282 |
|
|
2015
Q1 | $585K | Buy |
13,230
+1,030
| +8% | +$45.5K | 0.02% | 307 |
|
|
2014
Q4 | $539K | Hold |
12,200
| – | – | 0.02% | 229 |
|
|
2014
Q3 | $541K | Sell |
12,200
-9,264
| -43% | -$411K | 0.02% | 220 |
|
|
2014
Q2 | $1.03M | Sell |
21,464
-3,171
| -13% | -$152K | 0.04% | 183 |
|
|
2014
Q1 | $1.18M | Buy |
24,635
+1,729
| +8% | +$82.6K | 0.05% | 174 |
|
|
2013
Q4 | $1.01M | Buy |
+22,906
| New | +$1.01M | 0.04% | 180 |
|