Zeke Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-9,890
| Closed | -$559K | – | 558 |
|
2019
Q2 | $559K | Sell |
9,890
-11,808
| -54% | -$667K | 0.05% | 334 |
|
2019
Q1 | $1.12M | Sell |
21,698
-10,389
| -32% | -$538K | 0.1% | 163 |
|
2018
Q4 | $1.47M | Buy |
32,087
+4,255
| +15% | +$195K | 0.14% | 130 |
|
2018
Q3 | $1.27M | Sell |
27,832
-1,294
| -4% | -$58.9K | 0.1% | 187 |
|
2018
Q2 | $1.18M | Sell |
29,126
-667
| -2% | -$27.1K | 0.11% | 159 |
|
2018
Q1 | $1.24M | Buy |
29,793
+9,743
| +49% | +$406K | 0.11% | 154 |
|
2017
Q4 | $799K | Buy |
+20,050
| New | +$799K | 0.08% | 197 |
|