Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,800
| Closed | -$1.48M | – | 1358 |
|
|
2024
Q3 | $1.48M | Buy |
+18,800
| New | +$1.48M | 0.04% | 427 |
|
|
2024
Q1 | – | Sell |
-41,600
| Closed | -$2.78M | – | 1256 |
|
|
2023
Q4 | $2.78M | Buy |
41,600
+40,900
| +5,843% | +$2.73M | 0.07% | 261 |
|
|
2023
Q3 | $44K | Sell |
700
-14,300
| -95% | -$899K | ﹤0.01% | 978 |
|
|
2023
Q2 | $966K | Buy |
+15,000
| New | +$966K | 0.05% | 320 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$10K | – | 1230 |
|
|
2022
Q1 | $10K | Buy |
+200
| New | +$10K | 0.01% | 656 |
|