BCM
Bayesian Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,300
| Closed | -$386K | – | 719 |
|
2024
Q2 | $386K | Buy |
+5,300
| New | +$386K | 0.04% | 439 |
|
2022
Q4 | – | Sell |
-17,201
| Closed | -$733K | – | 809 |
|
2022
Q3 | $733K | Buy |
17,201
+6,501
| +61% | +$277K | 0.15% | 188 |
|
2022
Q2 | $552K | Buy |
+10,700
| New | +$552K | 0.1% | 303 |
|
2021
Q4 | – | Sell |
-5,616
| Closed | -$311K | – | 391 |
|
2021
Q3 | $311K | Buy |
+5,616
| New | +$311K | 0.09% | 259 |
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$233K | – | 472 |
|
2020
Q3 | $233K | Buy |
+6,000
| New | +$233K | 0.06% | 405 |
|
2019
Q3 | – | Sell |
-14,020
| Closed | -$792K | – | 529 |
|
2019
Q2 | $792K | Buy |
+14,020
| New | +$792K | 0.16% | 175 |
|
2018
Q2 | – | Sell |
-5,500
| Closed | -$229K | – | 607 |
|
2018
Q1 | $229K | Buy |
+5,500
| New | +$229K | 0.06% | 464 |
|
2017
Q4 | – | Sell |
-29,800
| Closed | -$1.24M | – | 567 |
|
2017
Q3 | $1.24M | Buy |
+29,800
| New | +$1.24M | 0.3% | 100 |
|
2016
Q3 | – | Sell |
-6,778
| Closed | -$242K | – | 367 |
|
2016
Q2 | $242K | Buy |
+6,778
| New | +$242K | 0.14% | 273 |
|