AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,535
| Closed | -$2.03M | – | 194 |
|
|
2022
Q3 | $2.03M | Buy |
47,535
+27,031
| +132% | +$1.15M | 0.12% | 228 |
|
|
2022
Q2 | $1.06M | Buy |
20,504
+8,592
| +72% | +$443K | 0.05% | 635 |
|
|
2022
Q1 | $579K | Sell |
11,912
-5,101
| -30% | -$248K | 0.03% | 829 |
|
|
2021
Q4 | $952K | Sell |
17,013
-3,194
| -16% | -$179K | 0.04% | 815 |
|
|
2021
Q3 | $1.12M | Sell |
20,207
-5,076
| -20% | -$281K | 0.06% | 565 |
|
|
2021
Q2 | $1.5M | Sell |
25,283
-7,740
| -23% | -$459K | 0.06% | 483 |
|
|
2021
Q1 | $1.72M | Buy |
33,023
+184
| +0.6% | +$9.6K | 0.1% | 311 |
|
|
2020
Q4 | $1.64M | Sell |
32,839
-5,943
| -15% | -$296K | 0.14% | 182 |
|
|
2020
Q3 | $1.51M | Buy |
+38,782
| New | +$1.51M | 0.16% | 149 |
|
|
2020
Q2 | – | Sell |
-16,000
| Closed | -$600K | – | 927 |
|
|
2020
Q1 | $600K | Buy |
16,000
+3,700
| +30% | +$139K | 0.07% | 483 |
|
|
2019
Q4 | $626K | Buy |
12,300
+6,100
| +98% | +$310K | 0.05% | 633 |
|
|
2019
Q3 | $344K | Sell |
6,200
-1,800
| -23% | -$99.9K | 0.02% | 1063 |
|
|
2019
Q2 | $452K | Buy |
+8,000
| New | +$452K | 0.04% | 730 |
|