BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,500
| Closed | -$2.49M | – | 647 |
|
|
2016
Q3 | $2.49M | Buy |
+62,500
| New | +$2.49M | 0.08% | 239 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$521K | – | 792 |
|
|
2015
Q2 | $521K | Buy |
12,000
+1,903
| +19% | +$82.6K | 0.02% | 544 |
|
|
2015
Q1 | $446K | Buy |
+10,097
| New | +$446K | 0.02% | 433 |
|
|
2014
Q4 | – | Sell |
-112,169
| Closed | -$4.98M | – | 513 |
|
|
2014
Q3 | $4.98M | Buy |
+112,169
| New | +$4.98M | 0.19% | 82 |
|