Teton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-73,537
| Closed | -$2.93M | – | 410 |
|
|
2016
Q3 | $2.93M | Buy |
73,537
+11,304
| +18% | +$451K | 0.26% | 134 |
|
|
2016
Q2 | $2.22M | Sell |
62,233
-45
| -0.1% | -$1.61K | 0.2% | 174 |
|
|
2016
Q1 | $3.16M | Sell |
62,278
-18,951
| -23% | -$962K | 0.29% | 109 |
|
|
2015
Q4 | $4M | Sell |
81,229
-75,884
| -48% | -$3.74M | 0.36% | 84 |
|
|
2015
Q3 | $7.6M | Hold |
157,113
| – | – | 0.58% | 32 |
|
|
2015
Q2 | $6.83M | Sell |
157,113
-63
| -0% | -$2.74K | 0.47% | 49 |
|
|
2015
Q1 | $6.95M | Sell |
157,176
-38,000
| -19% | -$1.68M | 0.48% | 53 |
|
|
2014
Q4 | $8.63M | Buy |
195,176
+84
| +0% | +$3.72K | 0.56% | 40 |
|
|
2014
Q3 | $8.65M | Buy |
195,092
+377
| +0.2% | +$16.7K | 0.62% | 32 |
|
|
2014
Q2 | $9.3M | Sell |
194,715
-10,300
| -5% | -$492K | 0.62% | 30 |
|
|
2014
Q1 | $9.79M | Buy |
205,015
+433
| +0.2% | +$20.7K | 0.66% | 24 |
|
|
2013
Q4 | $9.03M | Buy |
204,582
+104
| +0.1% | +$4.59K | 0.64% | 30 |
|
|
2013
Q3 | $8.22M | Buy |
204,478
+216
| +0.1% | +$8.69K | 0.64% | 36 |
|
|
2013
Q2 | $7.18M | Buy |
+204,262
| New | +$7.18M | 0.63% | 35 |
|