Apertura Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$11.4M | – | 43 |
|
|
2018
Q3 | $11.4M | Buy |
250,000
+165,000
| +194% | +$7.5M | 2.78% | 9 |
|
|
2018
Q2 | $3.45M | Buy |
+85,000
| New | +$3.45M | 0.98% | 22 |
|
|
2018
Q1 | – | Sell |
-700,000
| Closed | -$27.9M | – | 25 |
|
|
2017
Q4 | $27.9M | Buy |
700,000
+500,000
| +250% | +$19.9M | 9.32% | 2 |
|
|
2017
Q3 | $8.32M | Sell |
200,000
-500,000
| -71% | -$20.8M | 1.56% | 9 |
|
|
2017
Q2 | $28.5M | Buy |
700,000
+100,000
| +17% | +$4.07M | 7.17% | 2 |
|
|
2017
Q1 | $22.6M | Buy |
+600,000
| New | +$22.6M | 3.73% | 2 |
|