Capstone Investment Advisors’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 |
-7,752
| Closed | -$610K | – | 780 |
|
|
2024
Q3 | $610K | Buy |
7,752
+2,226
| +40% | +$175K | ﹤0.01% | 385 |
|
|
2024
Q2 | $403K | Buy |
+5,526
| New | +$403K | ﹤0.01% | 640 |
|
|
2023
Q4 | – | Sell |
-10,904
| Closed | -$681K | – | 1114 |
|
|
2023
Q3 | $681K | Buy |
+10,904
| New | +$681K | ﹤0.01% | 496 |
|
|
2016
Q2 | – | Sell |
-4,824
| Closed | -$244K | – | 600 |
|
|
2016
Q1 | $244K | Buy |
+4,824
| New | +$244K | 0.01% | 499 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 368 |
|
|
2015
Q3 | – | Sell |
-389,174
| Closed | -$16.9M | – | 273 |
|
|
2015
Q2 | $16.9M | Buy |
+389,174
| New | +$16.9M | 0.24% | 42 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 138 |
|
|
2014
Q4 | – | Sell |
-34,259
| Closed | -$1.52M | – | 164 |
|
|
2014
Q3 | $1.52M | Sell |
34,259
-26,949
| -44% | -$1.19M | 0.02% | 131 |
|
|
2014
Q2 | $2.92M | Buy |
+61,208
| New | +$2.92M | 0.04% | 91 |
|