World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,492
| Closed | -$1.09M | – | 1230 |
|
|
2016
Q1 | $1.09M | Sell |
21,492
-2,868
| -12% | -$146K | 0.04% | 508 |
|
|
2015
Q4 | $1.2M | Sell |
24,360
-277
| -1% | -$13.6K | 0.05% | 487 |
|
|
2015
Q3 | $1.19M | Sell |
24,637
-30
| -0.1% | -$1.45K | 0.05% | 467 |
|
|
2015
Q2 | $1.07M | Sell |
24,667
-2,866
| -10% | -$125K | 0.04% | 519 |
|
|
2015
Q1 | $1.22M | Sell |
27,533
-827
| -3% | -$36.6K | 0.04% | 511 |
|
|
2014
Q4 | $1.25M | Sell |
28,360
-6,212
| -18% | -$275K | 0.04% | 496 |
|
|
2014
Q3 | $1.53M | Buy |
34,572
+851
| +3% | +$37.8K | 0.05% | 464 |
|
|
2014
Q2 | $1.61M | Sell |
33,721
-643
| -2% | -$30.7K | 0.05% | 456 |
|
|
2014
Q1 | $1.64M | Sell |
34,364
-5,322
| -13% | -$254K | 0.05% | 450 |
|
|
2013
Q4 | $1.75M | Sell |
39,686
-8,031
| -17% | -$355K | 0.05% | 475 |
|
|
2013
Q3 | $1.92M | Sell |
47,717
-7,553
| -14% | -$304K | 0.05% | 483 |
|
|
2013
Q2 | $1.94M | Buy |
+55,270
| New | +$1.94M | 0.05% | 500 |
|