TIAA FSB’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $216K | Buy |
+3,350
| New | +$216K | ﹤0.01% | 533 |
|
|
2022
Q3 | – | Sell |
-3,972
| Closed | -$205K | – | 574 |
|
|
2022
Q2 | $205K | Buy |
+3,972
| New | +$205K | ﹤0.01% | 564 |
|
|
2020
Q3 | – | Sell |
-107,550
| Closed | -$4.06M | – | 272 |
|
|
2020
Q2 | $4.06M | Sell |
107,550
-40,968
| -28% | -$1.55M | 0.02% | 186 |
|
|
2020
Q1 | $5.57M | Buy |
148,518
+50,687
| +52% | +$1.9M | 0.03% | 151 |
|
|
2019
Q4 | $4.98M | Buy |
97,831
+4,399
| +5% | +$224K | 0.02% | 188 |
|
|
2019
Q3 | $5.18M | Buy |
93,432
+1,595
| +2% | +$88.4K | 0.03% | 172 |
|
|
2019
Q2 | $5.19M | Sell |
91,837
-16,148
| -15% | -$912K | 0.03% | 163 |
|
|
2019
Q1 | $5.59M | Buy |
107,985
+3,806
| +4% | +$197K | 0.04% | 153 |
|
|
2018
Q4 | $4.78M | Buy |
104,179
+2,898
| +3% | +$133K | 0.03% | 153 |
|
|
2018
Q3 | $4.61M | Buy |
+101,281
| New | +$4.61M | 0.02% | 173 |
|
|
2017
Q4 | – | Sell |
-61,299
| Closed | -$2.55M | – | 389 |
|
|
2017
Q3 | $2.55M | Sell |
61,299
-10,003
| -14% | -$416K | 0.02% | 220 |
|
|
2017
Q2 | $2.9M | Buy |
+71,302
| New | +$2.9M | 0.02% | 201 |
|