Twin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,820
| Closed | -$478K | – | 252 |
|
|
2014
Q4 | $478K | Sell |
10,820
-67,480
| -86% | -$2.98M | 0.05% | 231 |
|
|
2014
Q3 | $3.47M | Buy |
78,300
+13,610
| +21% | +$604K | 0.35% | 87 |
|
|
2014
Q2 | $3.09M | Buy |
64,690
+2,400
| +4% | +$115K | 0.31% | 105 |
|
|
2014
Q1 | $2.98M | Buy |
62,290
+380
| +0.6% | +$18.1K | 0.31% | 105 |
|
|
2013
Q4 | $2.73M | Buy |
+61,910
| New | +$2.73M | 0.29% | 112 |
|