WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,363
| Closed | -$224K | – | 184 |
|
|
2021
Q3 | $224K | Sell |
4,363
-109,500
| -96% | -$5.62M | 0.04% | 174 |
|
|
2021
Q2 | $6.75M | Buy |
113,863
+76,901
| +208% | +$4.56M | 1.04% | 23 |
|
|
2021
Q1 | $1.93M | Sell |
36,962
-144,099
| -80% | -$7.52M | 0.3% | 69 |
|
|
2020
Q4 | $9.02M | Buy |
+181,061
| New | +$9.02M | 1.37% | 13 |
|
|
2019
Q2 | – | Sell |
-195,386
| Closed | -$10.1M | – | 221 |
|
|
2019
Q1 | $10.1M | Buy |
195,386
+91,402
| +88% | +$4.73M | 0.78% | 27 |
|
|
2018
Q4 | $4.77M | Buy |
103,984
+44,843
| +76% | +$2.06M | 0.54% | 25 |
|
|
2018
Q3 | $2.69M | Buy |
59,141
+26,704
| +82% | +$1.21M | 0.15% | 114 |
|
|
2018
Q2 | $1.32M | Buy |
+32,437
| New | +$1.32M | 0.07% | 159 |
|