C
Chescapmanager’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,274
| Closed | -$842K | – | 34 |
|
|
2019
Q1 | $842K | Sell |
16,274
-45,000
| -73% | -$2.33M | 0.1% | 33 |
|
|
2018
Q4 | $2.81M | Sell |
61,274
-77,547
| -56% | -$3.56M | 0.68% | 25 |
|
|
2018
Q3 | $6.31M | Sell |
138,821
-24,488
| -15% | -$1.11M | 0.65% | 29 |
|
|
2018
Q2 | $6.64M | Hold |
163,309
| – | – | 0.77% | 27 |
|
|
2018
Q1 | $6.8M | Sell |
163,309
-100,691
| -38% | -$4.19M | 1.01% | 27 |
|
|
2017
Q4 | $10.5M | Buy |
264,000
+7,000
| +3% | +$279K | 1.72% | 19 |
|
|
2017
Q3 | $10.7M | Buy |
257,000
+10,000
| +4% | +$416K | 2.08% | 15 |
|
|
2017
Q2 | $10M | Hold |
247,000
| – | – | 1.7% | 17 |
|
|
2017
Q1 | $9.31K | Buy |
247,000
+10,000
| +4% | +$377 | 1.28% | 19 |
|
|
2016
Q4 | $7.44M | Buy |
+237,000
| New | +$7.44M | 2.73% | 15 |
|