CM
Capula Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-44,978
| Closed | -$3.45M | – | 386 |
|
2024
Q4 | $3.45M | Buy |
+44,978
| New | +$3.45M | 0.02% | 40 |
|
2021
Q4 | – | Sell |
-4,309
| Closed | -$238K | – | 114 |
|
2021
Q3 | $238K | Buy |
4,309
+617
| +17% | +$34.1K | ﹤0.01% | 430 |
|
2021
Q2 | $219K | Buy |
+3,692
| New | +$219K | ﹤0.01% | 363 |
|