Cantor Fitzgerald’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-56,910
| Closed | -$3.56M | – | 305 |
|
2023
Q3 | $3.56M | Sell |
56,910
-2,940
| -5% | -$184K | 0.1% | 190 |
|
2023
Q2 | $3.86M | Sell |
59,850
-990
| -2% | -$63.8K | 0.09% | 212 |
|
2023
Q1 | $3.6M | Buy |
60,840
+16,090
| +36% | +$952K | 0.08% | 265 |
|
2022
Q4 | $2.48M | Sell |
44,750
-1,030
| -2% | -$57K | 0.05% | 310 |
|
2022
Q3 | $1.95M | Buy |
45,780
+40,740
| +808% | +$1.74M | 0.04% | 344 |
|
2022
Q2 | $260K | Buy |
+5,040
| New | +$260K | 0.01% | 623 |
|