Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,619
| Closed | -$1.05M | – | 582 |
|
|
2022
Q3 | $1.05M | Buy |
24,619
+3,353
| +16% | +$143K | 0.01% | 412 |
|
|
2022
Q2 | $1.1M | Sell |
21,266
-4,842
| -19% | -$250K | 0.01% | 453 |
|
|
2022
Q1 | $1.27M | Buy |
26,108
+2,552
| +11% | +$124K | 0.01% | 441 |
|
|
2021
Q4 | $1.32M | Buy |
+23,556
| New | +$1.32M | 0.01% | 423 |
|
|
2020
Q4 | – | Sell |
-54,097
| Closed | -$2.1M | – | 596 |
|
|
2020
Q3 | $2.1M | Sell |
54,097
-15,434
| -22% | -$599K | 0.03% | 263 |
|
|
2020
Q2 | $2.63M | Sell |
69,531
-33,188
| -32% | -$1.25M | 0.04% | 166 |
|
|
2020
Q1 | $3.86M | Buy |
102,719
+26,119
| +34% | +$980K | 0.06% | 179 |
|
|
2019
Q4 | $3.9M | Buy |
+76,600
| New | +$3.9M | 0.03% | 262 |
|
|
2019
Q1 | – | Sell |
-17,200
| Closed | -$789K | – | 825 |
|
|
2018
Q4 | $789K | Sell |
17,200
-70,700
| -80% | -$3.24M | 0.01% | 522 |
|
|
2018
Q3 | $4M | Buy |
+87,900
| New | +$4M | 0.02% | 369 |
|
|
2018
Q2 | – | Sell |
-71,400
| Closed | -$2.98M | – | 939 |
|
|
2018
Q1 | $2.98M | Buy |
71,400
+58,967
| +474% | +$2.46M | 0.02% | 421 |
|
|
2017
Q4 | $495K | Buy |
+12,433
| New | +$495K | ﹤0.01% | 661 |
|
|
2017
Q3 | – | Sell |
-24,782
| Closed | -$1.01M | – | 830 |
|
|
2017
Q2 | $1.01M | Buy |
+24,782
| New | +$1.01M | 0.01% | 503 |
|
|
2017
Q1 | – | Sell |
-6,651
| Closed | -$209K | – | 873 |
|
|
2016
Q4 | $209K | Sell |
6,651
-17,269
| -72% | -$543K | ﹤0.01% | 829 |
|
|
2016
Q3 | $954K | Buy |
+23,920
| New | +$954K | 0.01% | 529 |
|
|
2016
Q1 | – | Sell |
-54,716
| Closed | -$2.69M | – | 871 |
|
|
2015
Q4 | $2.69M | Buy |
+54,716
| New | +$2.69M | 0.03% | 325 |
|
|
2015
Q2 | – | Sell |
-15,155
| Closed | -$670K | – | 687 |
|
|
2015
Q1 | $670K | Sell |
15,155
-129,203
| -90% | -$5.71M | 0.01% | 420 |
|
|
2014
Q4 | $6.38M | Buy |
+144,358
| New | +$6.38M | 0.08% | 169 |
|
|
2014
Q3 | – | Sell |
-141,754
| Closed | -$6.77M | – | 657 |
|
|
2014
Q2 | $6.77M | Buy |
+141,754
| New | +$6.77M | 0.07% | 152 |
|
|
2014
Q1 | – | Sell |
-7,094
| Closed | -$313K | – | 814 |
|
|
2013
Q4 | $313K | Buy |
+7,094
| New | +$313K | ﹤0.01% | 578 |
|
|
2013
Q3 | – | Sell |
-364,005
| Closed | -$12.8M | – | 716 |
|
|
2013
Q2 | $12.8M | Buy |
+364,005
| New | +$12.8M | 0.2% | 80 |
|