Candlestick 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 |
-44,196
| Closed | -$3.48M | – | 60 |
|
|
2024
Q3 | $3.48M | Sell |
44,196
-330,804
| -88% | -$26.1M | 0.1% | 50 |
|
|
2024
Q2 | $27.3M | Sell |
375,000
-325,000
| -46% | -$23.7M | 0.75% | 40 |
|
|
2024
Q1 | $49M | Sell |
700,000
-25,000
| -3% | -$1.75M | 1.01% | 30 |
|
|
2023
Q4 | $48.4M | Buy |
725,000
+275,000
| +61% | +$18.4M | 1.04% | 35 |
|
|
2023
Q3 | $28.1M | Sell |
450,000
-250,000
| -36% | -$15.6M | 0.78% | 39 |
|
|
2023
Q2 | $45.1M | Buy |
700,000
+160,000
| +30% | +$10.3M | 1.05% | 31 |
|
|
2023
Q1 | $32M | Buy |
+540,000
| New | +$32M | 0.81% | 43 |
|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$12.8M | – | 64 |
|
|
2022
Q3 | $12.8M | Buy |
300,000
+150,000
| +100% | +$6.39M | 0.46% | 52 |
|
|
2022
Q2 | $7.74M | Sell |
150,000
-1,500,000
| -91% | -$77.4M | 0.2% | 61 |
|
|
2022
Q1 | $80.2M | Sell |
1,650,000
-650,000
| -28% | -$31.6M | 2.05% | 9 |
|
|
2021
Q4 | $129M | Sell |
2,300,000
-5,000
| -0.2% | -$280K | 1.9% | 5 |
|
|
2021
Q3 | $127M | Buy |
2,305,000
+415,000
| +22% | +$22.9M | 2.4% | 4 |
|
|
2021
Q2 | $112M | Sell |
1,890,000
-860,000
| -31% | -$51M | 2.51% | 3 |
|
|
2021
Q1 | $143M | Sell |
2,750,000
-275,000
| -9% | -$14.3M | 3.15% | 3 |
|
|
2020
Q4 | $151M | Buy |
3,025,000
+1,475,000
| +95% | +$73.5M | 3.53% | 2 |
|
|
2020
Q3 | $60.2M | Buy |
1,550,000
+735,000
| +90% | +$28.5M | 1.96% | 6 |
|
|
2020
Q2 | $30.8M | Buy |
+815,000
| New | +$30.8M | 1.12% | 28 |
|