Adage Capital Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-120,000
| Closed | -$4.52M | – | 708 |
|
|
2017
Q1 | $4.52M | Buy |
+120,000
| New | +$4.52M | 0.01% | 626 |
|
|
2016
Q3 | – | Sell |
-423,404
| Closed | -$15.1M | – | 689 |
|
|
2016
Q2 | $15.1M | Buy |
423,404
+100,000
| +31% | +$3.57M | 0.04% | 430 |
|
|
2016
Q1 | $16.4M | Buy |
323,404
+1,000
| +0.3% | +$50.7K | 0.04% | 406 |
|
|
2015
Q4 | $15.9M | Sell |
322,404
-4,000
| -1% | -$197K | 0.04% | 429 |
|
|
2015
Q3 | $15.8M | Sell |
326,404
-2,603,900
| -89% | -$126M | 0.04% | 432 |
|
|
2015
Q2 | $127M | Buy |
2,930,304
+414,900
| +16% | +$18M | 0.32% | 85 |
|
|
2015
Q1 | $111M | Sell |
2,515,404
-1,020,000
| -29% | -$45.1M | 0.27% | 100 |
|
|
2014
Q4 | $156M | Buy |
3,535,404
+524,100
| +17% | +$23.2M | 0.38% | 70 |
|
|
2014
Q3 | $134M | Buy |
3,011,304
+694,337
| +30% | +$30.8M | 0.33% | 79 |
|
|
2014
Q2 | $111M | Buy |
2,316,967
+494,300
| +27% | +$23.6M | 0.29% | 96 |
|
|
2014
Q1 | $87.1M | Sell |
1,822,667
-542,968
| -23% | -$25.9M | 0.24% | 126 |
|
|
2013
Q4 | $104M | Sell |
2,365,635
-803,600
| -25% | -$35.5M | 0.28% | 100 |
|
|
2013
Q3 | $127M | Sell |
3,169,235
-400,819
| -11% | -$16.1M | 0.37% | 73 |
|
|
2013
Q2 | $126M | Buy |
+3,570,054
| New | +$126M | 0.39% | 68 |
|