ZWJ Investment Counsel’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
Q2 | – | Sell |
-4,519
| Closed | -$236K | – | 168 |
|
|
2021
Q1 | $236K | Buy |
+4,519
| New | +$236K | 0.01% | 159 |
|
|
2020
Q1 | – | Sell |
-5,363
| Closed | -$273K | – | 195 |
|
|
2019
Q4 | $273K | Buy |
5,363
+1,733
| +48% | +$88.2K | 0.02% | 192 |
|
|
2019
Q3 | $201K | Hold |
3,630
| – | – | 0.02% | 153 |
|
|
2019
Q2 | $205K | Sell |
3,630
-870
| -19% | -$49.1K | 0.02% | 152 |
|
|
2019
Q1 | $233K | Sell |
4,500
-889
| -16% | -$46K | 0.02% | 145 |
|
|
2018
Q4 | $247K | Buy |
+5,389
| New | +$247K | 0.02% | 148 |
|
|
2017
Q2 | – | Sell |
-9,885
| Closed | -$373K | – | 298 |
|
|
2017
Q1 | $373K | Buy |
+9,885
| New | +$373K | 0.03% | 211 |
|