Tocqueville Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,138
| Closed | -$272K | – | 957 |
|
|
2014
Q3 | $272K | Buy |
6,138
+75
| +1% | +$3.32K | ﹤0.01% | 758 |
|
|
2014
Q2 | $290K | Sell |
6,063
-68
| -1% | -$3.25K | ﹤0.01% | 874 |
|
|
2014
Q1 | $293K | Buy |
6,131
+313
| +5% | +$15K | ﹤0.01% | 704 |
|
|
2013
Q4 | $257K | Buy |
+5,818
| New | +$257K | ﹤0.01% | 745 |
|