US Asset Management LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,024
| Closed | -$281K | – | 128 |
|
|
2024
Q1 | $281K | Sell |
4,024
-33
| -0.8% | -$2.3K | 0.25% | 110 |
|
|
2023
Q4 | $271K | Buy |
+4,057
| New | +$271K | 0.27% | 107 |
|
|
2023
Q2 | $264K | Hold |
4,095
| – | – | 0.28% | 108 |
|
|
2023
Q1 | $242K | Hold |
4,095
| – | – | 0.25% | 114 |
|
|
2022
Q4 | $227K | Buy |
+4,095
| New | +$227K | 0.25% | 117 |
|
|
2022
Q2 | $211K | Hold |
4,095
| – | – | 0.23% | 119 |
|
|
2022
Q1 | $199K | Hold |
4,095
| – | – | 0.18% | 126 |
|
|
2021
Q4 | $229K | Hold |
4,095
| – | – | 0.22% | 119 |
|
|
2021
Q3 | $226K | Buy |
+4,095
| New | +$226K | 0.22% | 115 |
|