VIA
Vident Investment Advisory’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,995
| Closed | -$828K | – | 1207 |
|
|
2023
Q1 | $828K | Sell |
13,995
-17,420
| -55% | -$1.03M | 0.03% | 585 |
|
|
2022
Q4 | $1.74M | Buy |
31,415
+24,848
| +378% | +$1.37M | 0.07% | 335 |
|
|
2022
Q3 | $272K | Buy |
6,567
+1,018
| +18% | +$42.2K | 0.01% | 920 |
|
|
2022
Q2 | $285K | Buy |
5,549
+95
| +2% | +$4.88K | 0.01% | 1032 |
|
|
2022
Q1 | $265K | Hold |
5,454
| – | – | 0.01% | 1103 |
|
|
2021
Q4 | $305K | Buy |
5,454
+923
| +20% | +$51.6K | 0.01% | 1045 |
|
|
2021
Q3 | $251K | Buy |
+4,531
| New | +$251K | 0.01% | 1039 |
|
|
2020
Q3 | – | Sell |
-10,669
| Closed | -$402K | – | 879 |
|
|
2020
Q2 | $402K | Sell |
10,669
-4,126
| -28% | -$155K | 0.02% | 703 |
|
|
2020
Q1 | $555K | Buy |
14,795
+1,534
| +12% | +$57.5K | 0.04% | 557 |
|
|
2019
Q4 | $675K | Sell |
13,261
-1,932
| -13% | -$98.3K | 0.04% | 470 |
|
|
2019
Q3 | $842K | Sell |
15,193
-806
| -5% | -$44.7K | 0.07% | 204 |
|
|
2019
Q2 | $904K | Sell |
15,999
-2,787
| -15% | -$157K | 0.07% | 186 |
|
|
2019
Q1 | $972K | Buy |
18,786
+2,008
| +12% | +$104K | 0.05% | 420 |
|
|
2018
Q4 | $769K | Buy |
+16,778
| New | +$769K | 0.04% | 478 |
|
|
2018
Q3 | – | Sell |
-16,933
| Closed | -$688K | – | 941 |
|
|
2018
Q2 | $688K | Buy |
16,933
+2,324
| +16% | +$94.4K | 0.03% | 535 |
|
|
2018
Q1 | $607K | Sell |
14,609
-2,500
| -15% | -$104K | 0.02% | 533 |
|
|
2017
Q4 | $682K | Buy |
17,109
+4,169
| +32% | +$166K | 0.03% | 459 |
|
|
2017
Q3 | $539K | Buy |
+12,940
| New | +$539K | 0.03% | 474 |
|
|
2016
Q3 | – | Sell |
-44,383
| Closed | -$1.58M | – | 405 |
|
|
2016
Q2 | $1.58M | Sell |
44,383
-47,899
| -52% | -$1.71M | 0.22% | 240 |
|
|
2016
Q1 | $4.68K | Buy |
92,282
+46,341
| +101% | +$2.35K | 0.29% | 121 |
|
|
2015
Q4 | $2.26M | Buy |
45,941
+7,899
| +21% | +$389K | 0.29% | 63 |
|
|
2015
Q3 | $1.84M | Buy |
38,042
+36,824
| +3,023% | +$1.78M | 0.26% | 106 |
|
|
2015
Q2 | $53K | Buy |
+1,218
| New | +$53K | 0.01% | 777 |
|