WCM Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,688,503
| Closed | -$163M | – | 143 |
|
|
2014
Q4 | $163M | Buy |
3,688,503
+213,840
| +6% | +$9.46M | 4.71% | 10 |
|
|
2014
Q3 | $154M | Buy |
3,474,663
+403,889
| +13% | +$17.9M | 4.75% | 9 |
|
|
2014
Q2 | $147M | Buy |
3,070,774
+770,343
| +33% | +$36.8M | 3.66% | 9 |
|
|
2014
Q1 | $110M | Buy |
2,300,431
+63,524
| +3% | +$3.03M | 3.93% | 8 |
|
|
2013
Q4 | $98.7M | Buy |
2,236,907
+607,023
| +37% | +$26.8M | 3.56% | 9 |
|
|
2013
Q3 | $65.7M | Buy |
1,629,884
+7,408
| +0.5% | +$299K | 3.43% | 7 |
|
|
2013
Q2 | $57.3M | Buy |
+1,622,476
| New | +$57.3M | 3.09% | 8 |
|