Valley Wealth Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,316
| Closed | -$212K | – | 262 |
|
|
2016
Q3 | $212K | Buy |
+5,316
| New | +$212K | 0.03% | 118 |
|
|
2016
Q2 | – | Sell |
-5,416
| Closed | -$275K | – | 212 |
|
|
2016
Q1 | $275K | Sell |
5,416
-600
| -10% | -$30.5K | 0.05% | 99 |
|
|
2015
Q4 | $296K | Sell |
6,016
-1,284
| -18% | -$63.2K | 0.05% | 94 |
|
|
2015
Q3 | $353K | Sell |
7,300
-263,395
| -97% | -$12.7M | 0.06% | 87 |
|
|
2015
Q2 | $11.8M | Buy |
270,695
+5,530
| +2% | +$240K | 2.04% | 27 |
|
|
2015
Q1 | $11.7M | Buy |
265,165
+6,215
| +2% | +$275K | 2.02% | 29 |
|
|
2014
Q4 | $11.5M | Buy |
258,950
+6,655
| +3% | +$294K | 2.05% | 26 |
|
|
2014
Q3 | $11.2M | Sell |
252,295
-3,115
| -1% | -$138K | 2.14% | 20 |
|
|
2014
Q2 | $12.2M | Buy |
255,410
+4,605
| +2% | +$220K | 2.32% | 9 |
|
|
2014
Q1 | $12M | Sell |
250,805
-3,890
| -2% | -$186K | 2.39% | 10 |
|
|
2013
Q4 | $11.2M | Buy |
+254,695
| New | +$11.2M | 2.31% | 15 |
|