Treasurer of the State of North Carolina’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,574
| Closed | -$397K | – | 1015 |
|
|
2020
Q1 | $397K | Buy |
10,574
+120
| +1% | +$4.51K | ﹤0.01% | 957 |
|
|
2019
Q4 | $532K | Sell |
10,454
-3,230
| -24% | -$164K | ﹤0.01% | 947 |
|
|
2019
Q3 | $759K | Sell |
13,684
-3,860
| -22% | -$214K | 0.01% | 872 |
|
|
2019
Q2 | $991K | Sell |
17,544
-230
| -1% | -$13K | 0.01% | 964 |
|
|
2019
Q1 | $920K | Buy |
17,774
+2,775
| +19% | +$144K | 0.01% | 933 |
|
|
2018
Q4 | $688K | Buy |
14,999
+4,438
| +42% | +$204K | 0.01% | 949 |
|
|
2018
Q3 | $480K | Buy |
+10,561
| New | +$480K | ﹤0.01% | 972 |
|