Catalyst Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.8K | Sell |
289
-61
| -17% | -$5.66K | ﹤0.01% | 424 |
|
2025
Q1 | $30.5K | Sell |
350
-4
| -1% | -$348 | ﹤0.01% | 396 |
|
2024
Q4 | $27.2K | Hold |
354
| – | – | ﹤0.01% | 414 |
|
2024
Q3 | $27.9K | Sell |
354
-92
| -21% | -$7.25K | ﹤0.01% | 395 |
|
2024
Q2 | $32.5K | Buy |
446
+6
| +1% | +$437 | ﹤0.01% | 280 |
|
2024
Q1 | $30.8K | Buy |
+440
| New | +$30.8K | ﹤0.01% | 282 |
|
2015
Q1 | – | Sell |
-11,500
| Closed | -$509K | – | 452 |
|
2014
Q4 | $509K | Buy |
+11,500
| New | +$509K | 0.06% | 226 |
|
2014
Q2 | – | Sell |
-11,978
| Closed | -$572K | – | 346 |
|
2014
Q1 | $572K | Buy |
+11,978
| New | +$572K | 0.13% | 200 |
|