TCIM
TIAA CREF Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $43.4M | Sell |
839,047
-538,256
| -39% | -$27.8M | 0.03% | 439 |
|
|
2018
Q4 | $63.1M | Buy |
1,377,303
+417,334
| +43% | +$19.1M | 0.05% | 336 |
|
|
2018
Q3 | $43.7M | Buy |
959,969
+70,182
| +8% | +$3.19M | 0.03% | 482 |
|
|
2018
Q2 | $36.2M | Buy |
889,787
+164,524
| +23% | +$6.69M | 0.02% | 537 |
|
|
2018
Q1 | $30.2M | Buy |
725,263
+7,490
| +1% | +$312K | 0.02% | 586 |
|
|
2017
Q4 | $28.6M | Buy |
717,773
+223,650
| +45% | +$8.91M | 0.02% | 621 |
|
|
2017
Q3 | $20.6M | Buy |
494,123
+28,582
| +6% | +$1.19M | 0.01% | 750 |
|
|
2017
Q2 | $18.9M | Buy |
465,541
+316,952
| +213% | +$12.9M | 0.01% | 786 |
|
|
2017
Q1 | $5.6M | Buy |
148,589
+147,833
| +19,555% | +$5.57M | ﹤0.01% | 1528 |
|
|
2016
Q4 | $24K | Sell |
756
-241,193
| -100% | -$7.66M | ﹤0.01% | 3112 |
|
|
2016
Q3 | $9.65K | Sell |
241,949
-75,194
| -24% | -$3K | 0.01% | 1142 |
|
|
2016
Q2 | $11.3M | Sell |
317,143
-883,586
| -74% | -$31.5M | 0.01% | 1004 |
|
|
2016
Q1 | $60.9M | Sell |
1,200,729
-17,163
| -1% | -$871K | 0.05% | 381 |
|
|
2015
Q4 | $60M | Buy |
1,217,892
+54,307
| +5% | +$2.67M | 0.04% | 398 |
|
|
2015
Q3 | $56.3M | Sell |
1,163,585
-538,145
| -32% | -$26M | 0.04% | 411 |
|
|
2015
Q2 | $73.9M | Buy |
1,701,730
+72,893
| +4% | +$3.17M | 0.05% | 374 |
|
|
2015
Q1 | $72M | Buy |
1,628,837
+239,866
| +17% | +$10.6M | 0.05% | 387 |
|
|
2014
Q4 | $61.4M | Sell |
1,388,971
-986,040
| -42% | -$43.6M | 0.04% | 431 |
|
|
2014
Q3 | $105M | Buy |
2,375,011
+104,014
| +5% | +$4.61M | 0.07% | 282 |
|
|
2014
Q2 | $109M | Sell |
2,270,997
-296,529
| -12% | -$14.2M | 0.08% | 287 |
|
|
2014
Q1 | $123M | Buy |
2,567,526
+635,166
| +33% | +$30.3M | 0.09% | 256 |
|
|
2013
Q4 | $85.3M | Sell |
1,932,360
-277,712
| -13% | -$12.3M | 0.06% | 333 |
|
|
2013
Q3 | $88.9M | Buy |
2,210,072
+288,496
| +15% | +$11.6M | 0.07% | 302 |
|
|
2013
Q2 | $67.6M | Buy |
+1,921,576
| New | +$67.6M | 0.06% | 368 |
|