VanEck Associates’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
Q2 | – | Sell |
-1,497
| Closed | -$76K | – | 867 |
|
2016
Q1 | $76K | Buy |
1,497
+243
| +19% | +$12.3K | ﹤0.01% | 693 |
|
2015
Q4 | $62K | Buy |
1,254
+387
| +45% | +$19.1K | ﹤0.01% | 658 |
|
2015
Q3 | $42K | Buy |
867
+121
| +16% | +$5.86K | ﹤0.01% | 696 |
|
2015
Q2 | $32K | Sell |
746
-3
| -0.4% | -$129 | ﹤0.01% | 733 |
|
2015
Q1 | $33K | Buy |
749
+350
| +88% | +$15.4K | ﹤0.01% | 720 |
|
2014
Q4 | $18K | Buy |
+399
| New | +$18K | ﹤0.01% | 726 |
|