Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-291,642
| Closed | -$12.9M | – | 472 |
|
|
2015
Q1 | $12.9M | Sell |
291,642
-479,854
| -62% | -$21.2M | 0.18% | 187 |
|
|
2014
Q4 | $34.1M | Buy |
+771,496
| New | +$34.1M | 0.58% | 44 |
|
|
2014
Q3 | – | Sell |
-209,321
| Closed | -$10M | – | 370 |
|
|
2014
Q2 | $10M | Buy |
209,321
+19,282
| +10% | +$921K | 0.22% | 150 |
|
|
2014
Q1 | $9.08M | Buy |
190,039
+79,802
| +72% | +$3.81M | 0.25% | 113 |
|
|
2013
Q4 | $4.87M | Sell |
110,237
-29,397
| -21% | -$1.3M | 0.19% | 135 |
|
|
2013
Q3 | $5.62M | Buy |
139,634
+86,398
| +162% | +$3.47M | 0.23% | 109 |
|
|
2013
Q2 | $1.87M | Buy |
+53,236
| New | +$1.87M | 0.09% | 170 |
|