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Castleark Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Castleark Management’s Portfolio CCEP Stock Details CCEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,000
Closed -$499K – 348
2019
Q3 		$499K Hold
9,000
– – 0.02% 287
2019
Q2 		$509K Hold
9,000
– – 0.02% 289
2019
Q1 		$466K Buy
+9,000
New +$466K 0.02% 302