Verdence Capital Advisors’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
Q4 | – | Sell |
-6,564
| Closed | -$517K | – | 641 |
|
|
2024
Q3 | $517K | Sell |
6,564
-2,271
| -26% | -$179K | 0.04% | 365 |
|
|
2024
Q2 | $644K | Buy |
8,835
+111
| +1% | +$8.09K | 0.06% | 312 |
|
|
2024
Q1 | $610K | Sell |
8,724
-221
| -2% | -$15.5K | 0.06% | 315 |
|
|
2023
Q4 | $597K | Buy |
8,945
+230
| +3% | +$15.4K | 0.06% | 308 |
|
|
2023
Q3 | $545K | Buy |
8,715
+413
| +5% | +$25.8K | 0.06% | 314 |
|
|
2023
Q2 | $535K | Sell |
8,302
-1,643
| -17% | -$106K | 0.06% | 302 |
|
|
2023
Q1 | $589K | Buy |
+9,945
| New | +$589K | 0.07% | 286 |
|