Teachers Advisors’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
Q1 | $47M | Sell |
908,270
-151,125
| -14% | -$7.82M | 0.06% | 341 |
|
|
2018
Q4 | $48.6M | Sell |
1,059,395
-276,495
| -21% | -$12.7M | 0.07% | 291 |
|
|
2018
Q3 | $60.7M | Buy |
1,335,890
+344,872
| +35% | +$15.7M | 0.07% | 298 |
|
|
2018
Q2 | $40.3M | Sell |
991,018
-6,677
| -0.7% | -$271K | 0.05% | 419 |
|
|
2018
Q1 | $41.6M | Buy |
997,695
+14,851
| +2% | +$619K | 0.05% | 397 |
|
|
2017
Q4 | $39.2M | Buy |
982,844
+148,007
| +18% | +$5.9M | 0.05% | 415 |
|
|
2017
Q3 | $34.7M | Buy |
834,837
+43,069
| +5% | +$1.79M | 0.05% | 431 |
|
|
2017
Q2 | $32.2M | Buy |
791,768
+542,573
| +218% | +$22.1M | 0.05% | 456 |
|
|
2017
Q1 | $9.39M | Buy |
249,195
+248,860
| +74,287% | +$9.38M | 0.01% | 1017 |
|
|
2016
Q4 | $11K | Hold |
335
| – | – | ﹤0.01% | 3088 |
|
|
2016
Q3 | $13K | Buy |
+335
| New | +$13K | ﹤0.01% | 3073 |
|
|
2016
Q2 | – | Sell |
-260,109
| Closed | -$13.2M | – | 3125 |
|
|
2016
Q1 | $13.2M | Buy |
260,109
+5,735
| +2% | +$291K | 0.02% | 738 |
|
|
2015
Q4 | $12.5M | Sell |
254,374
-118,938
| -32% | -$5.86M | 0.02% | 763 |
|
|
2015
Q3 | $18.1M | Sell |
373,312
-331,230
| -47% | -$16M | 0.04% | 564 |
|
|
2015
Q2 | $30.6M | Buy |
704,542
+2,404
| +0.3% | +$104K | 0.06% | 433 |
|
|
2015
Q1 | $31M | Buy |
702,138
+302,543
| +76% | +$13.4M | 0.06% | 419 |
|
|
2014
Q4 | $17.7M | Sell |
399,595
-53,198
| -12% | -$2.35M | 0.03% | 622 |
|
|
2014
Q3 | $20.1M | Buy |
452,793
+5,212
| +1% | +$231K | 0.04% | 538 |
|
|
2014
Q2 | $21.4M | Sell |
447,581
-64,445
| -13% | -$3.08M | 0.04% | 536 |
|
|
2014
Q1 | $24.5M | Buy |
512,026
+290,531
| +131% | +$13.9M | 0.05% | 492 |
|
|
2013
Q4 | $9.78M | Sell |
221,495
-346,207
| -61% | -$15.3M | 0.02% | 826 |
|
|
2013
Q3 | $22.8M | Buy |
567,702
+320,233
| +129% | +$12.9M | 0.06% | 449 |
|
|
2013
Q2 | $8.7M | Buy |
+247,469
| New | +$8.7M | 0.02% | 783 |
|