Balyasny Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-424,816
| Closed | -$37M | – | 2053 |
|
|
2025
Q1 | $37M | Sell |
424,816
-595,580
| -58% | -$51.8M | 0.06% | 295 |
|
|
2024
Q4 | $78.4M | Sell |
1,020,396
-83,972
| -8% | -$6.45M | 0.12% | 147 |
|
|
2024
Q3 | $87M | Buy |
1,104,368
+613,862
| +125% | +$48.3M | 0.14% | 110 |
|
|
2024
Q2 | $35.7M | Buy |
490,506
+480,955
| +5,036% | +$35M | 0.06% | 307 |
|
|
2024
Q1 | $668K | Buy |
+9,551
| New | +$668K | ﹤0.01% | 1396 |
|
|
2023
Q4 | – | Sell |
-954,344
| Closed | -$59.6M | – | 1945 |
|
|
2023
Q3 | $59.6M | Sell |
954,344
-104,801
| -10% | -$6.55M | 0.12% | 176 |
|
|
2023
Q2 | $68.2M | Buy |
1,059,145
+352,430
| +50% | +$22.7M | 0.15% | 147 |
|
|
2023
Q1 | $41.8M | Buy |
706,715
+651,632
| +1,183% | +$38.6M | 0.1% | 214 |
|
|
2022
Q4 | $3.05M | Buy |
+55,083
| New | +$3.05M | 0.01% | 907 |
|
|
2022
Q3 | – | Sell |
-409,515
| Closed | -$21.1M | – | 2383 |
|
|
2022
Q2 | $21.1M | Buy |
409,515
+248,048
| +154% | +$12.8M | 0.07% | 332 |
|
|
2022
Q1 | $7.85M | Sell |
161,467
-135,241
| -46% | -$6.57M | 0.02% | 614 |
|
|
2021
Q4 | $16.6M | Sell |
296,708
-298,536
| -50% | -$16.7M | 0.06% | 408 |
|
|
2021
Q3 | $32.9M | Buy |
595,244
+193,471
| +48% | +$10.7M | 0.14% | 185 |
|
|
2021
Q2 | $23.8M | Buy |
401,773
+216,755
| +117% | +$12.9M | 0.11% | 217 |
|
|
2021
Q1 | $9.65M | Sell |
185,018
-202,352
| -52% | -$10.6M | 0.05% | 417 |
|
|
2020
Q4 | $19.3M | Buy |
+387,370
| New | +$19.3M | 0.11% | 240 |
|
|
2020
Q3 | – | Sell |
-589,958
| Closed | -$22.3M | – | 1083 |
|
|
2020
Q2 | $22.3M | Buy |
589,958
+524,204
| +797% | +$19.8M | 0.19% | 130 |
|
|
2020
Q1 | $2.47M | Buy |
+65,754
| New | +$2.47M | 0.03% | 490 |
|
|
2018
Q4 | – | Sell |
-502,962
| Closed | -$22.9M | – | 1308 |
|
|
2018
Q3 | $22.9M | Buy |
502,962
+192,780
| +62% | +$8.77M | 0.1% | 240 |
|
|
2018
Q2 | $12.6M | Sell |
310,182
-185,306
| -37% | -$7.53M | 0.06% | 362 |
|
|
2018
Q1 | $20.6M | Sell |
495,488
-250,957
| -34% | -$10.5M | 0.09% | 282 |
|
|
2017
Q4 | $29.7M | Buy |
746,445
+187,792
| +34% | +$7.48M | 0.09% | 267 |
|
|
2017
Q3 | $23.3M | Buy |
558,653
+265,439
| +91% | +$11M | 0.09% | 251 |
|
|
2017
Q2 | $11.9M | Sell |
293,214
-79,912
| -21% | -$3.25M | 0.05% | 416 |
|
|
2017
Q1 | $14.1M | Buy |
+373,126
| New | +$14.1M | 0.07% | 334 |
|
|
2016
Q4 | – | Sell |
-478,457
| Closed | -$19.1M | – | 1157 |
|
|
2016
Q3 | $19.1M | Buy |
+478,457
| New | +$19.1M | 0.11% | 250 |
|
|
2016
Q2 | – | Sell |
-129,550
| Closed | -$6.57M | – | 1008 |
|
|
2016
Q1 | $6.57M | Buy |
129,550
+124,858
| +2,661% | +$6.33M | 0.04% | 381 |
|
|
2015
Q4 | $231K | Buy |
+4,692
| New | +$231K | ﹤0.01% | 919 |
|