Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,202
| Closed | -$206K | – | 126 |
|
|
2023
Q2 | $206K | Buy |
+3,202
| New | +$206K | ﹤0.01% | 832 |
|
|
2022
Q3 | – | Sell |
-6,758
| Closed | -$349K | – | 810 |
|
|
2022
Q2 | $349K | Sell |
6,758
-95
| -1% | -$4.91K | 0.01% | 628 |
|
|
2022
Q1 | $333K | Sell |
6,853
-1,932
| -22% | -$93.9K | 0.01% | 677 |
|
|
2021
Q4 | $491K | Sell |
8,785
-365
| -4% | -$20.4K | 0.01% | 561 |
|
|
2021
Q3 | $506K | Sell |
9,150
-26
| -0.3% | -$1.44K | 0.01% | 543 |
|
|
2021
Q2 | $544K | Buy |
9,176
+13
| +0.1% | +$771 | 0.01% | 511 |
|
|
2021
Q1 | $478K | Buy |
9,163
+532
| +6% | +$27.8K | 0.01% | 520 |
|
|
2020
Q4 | $430K | Buy |
8,631
+626
| +8% | +$31.2K | 0.01% | 536 |
|
|
2020
Q3 | $311K | Sell |
8,005
-4
| -0% | -$155 | 0.01% | 563 |
|
|
2020
Q2 | $302K | Buy |
+8,009
| New | +$302K | 0.01% | 597 |
|
|
2016
Q4 | – | Sell |
-5,083
| Closed | -$203K | – | 739 |
|
|
2016
Q3 | $203K | Sell |
5,083
-3,071
| -38% | -$123K | 0.01% | 687 |
|
|
2016
Q2 | $291K | Sell |
8,154
-2,478
| -23% | -$88.4K | 0.01% | 574 |
|
|
2016
Q1 | $539K | Sell |
10,632
-91
| -0.8% | -$4.61K | 0.01% | 423 |
|
|
2015
Q4 | $528K | Buy |
10,723
+335
| +3% | +$16.5K | 0.01% | 444 |
|
|
2015
Q3 | $502K | Buy |
10,388
+82
| +0.8% | +$3.96K | 0.01% | 446 |
|
|
2015
Q2 | $448K | Sell |
10,306
-1,639
| -14% | -$71.2K | 0.01% | 488 |
|
|
2015
Q1 | $528K | Sell |
11,945
-1,230
| -9% | -$54.4K | 0.01% | 589 |
|
|
2014
Q4 | $583K | Sell |
13,175
-3,702
| -22% | -$164K | 0.01% | 547 |
|
|
2014
Q3 | $749K | Sell |
16,877
-3,126
| -16% | -$139K | 0.02% | 483 |
|
|
2014
Q2 | $956K | Sell |
20,003
-4,020
| -17% | -$192K | 0.02% | 423 |
|
|
2014
Q1 | $1.15M | Buy |
24,023
+5,246
| +28% | +$250K | 0.02% | 367 |
|
|
2013
Q4 | $829K | Sell |
18,777
-2,745
| -13% | -$121K | 0.02% | 427 |
|
|
2013
Q3 | $865K | Buy |
21,522
+58
| +0.3% | +$2.33K | 0.02% | 419 |
|
|
2013
Q2 | $755K | Buy |
+21,464
| New | +$755K | 0.02% | 459 |
|