Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-181,880
| Closed | -$7.4M | – | 523 |
|
|
2017
Q2 | $7.4M | Sell |
181,880
-259,080
| -59% | -$10.5M | 0.02% | 459 |
|
|
2017
Q1 | $16.6M | Buy |
440,960
+16,090
| +4% | +$606K | 0.04% | 367 |
|
|
2016
Q4 | $13.3M | Sell |
424,870
-295,340
| -41% | -$9.27M | 0.03% | 384 |
|
|
2016
Q3 | $28.7M | Buy |
+720,210
| New | +$28.7M | 0.06% | 271 |
|
|
2015
Q4 | – | Sell |
-550,859
| Closed | -$26.6M | – | 620 |
|
|
2015
Q3 | $26.6M | Sell |
550,859
-446,700
| -45% | -$21.6M | 0.04% | 281 |
|
|
2015
Q2 | $43.3M | Sell |
997,559
-44,900
| -4% | -$1.95M | 0.06% | 236 |
|
|
2015
Q1 | $46.1M | Buy |
1,042,459
+218,859
| +27% | +$9.67M | 0.06% | 229 |
|
|
2014
Q4 | $36.4M | Buy |
823,600
+86,700
| +12% | +$3.83M | 0.05% | 259 |
|
|
2014
Q3 | $32.7M | Buy |
736,900
+71,700
| +11% | +$3.18M | 0.05% | 277 |
|
|
2014
Q2 | $31.8M | Buy |
665,200
+28,600
| +4% | +$1.37M | 0.05% | 294 |
|
|
2014
Q1 | $30.4M | Buy |
636,600
+95,200
| +18% | +$4.55M | 0.05% | 286 |
|
|
2013
Q4 | $23.9M | Buy |
541,400
+456,300
| +536% | +$20.1M | 0.04% | 308 |
|
|
2013
Q3 | $3.42M | Buy |
+85,100
| New | +$3.42M | 0.01% | 510 |
|