Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,033
| Closed | -$2.01M | – | 534 |
|
|
2023
Q1 | $2.01M | Sell |
34,033
-360
| -1% | -$21.3K | 0.37% | 72 |
|
|
2022
Q4 | $1.9M | Buy |
+34,393
| New | +$1.9M | 0.36% | 81 |
|
|
2021
Q2 | $816K | Buy |
+13,748
| New | +$816K | 0.45% | 74 |
|
|
2020
Q3 | – | Sell |
-31,687
| Closed | -$1.2M | – | 494 |
|
|
2020
Q2 | $1.2M | Buy |
+31,687
| New | +$1.2M | 0.19% | 157 |
|
|
2020
Q1 | – | Sell |
-68,462
| Closed | -$3.48M | – | 406 |
|
|
2019
Q4 | $3.48M | Buy |
+68,462
| New | +$3.48M | 0.25% | 132 |
|
|
2019
Q1 | – | Sell |
-5,289
| Closed | -$242K | – | 545 |
|
|
2018
Q4 | $242K | Buy |
+5,289
| New | +$242K | 0.03% | 445 |
|
|
2018
Q3 | – | Sell |
-54,157
| Closed | -$2.2M | – | 485 |
|
|
2018
Q2 | $2.2M | Buy |
54,157
+17,680
| +48% | +$719K | 0.46% | 63 |
|
|
2018
Q1 | $1.52M | Buy |
36,477
+9,578
| +36% | +$399K | 0.18% | 189 |
|
|
2017
Q4 | $1.07M | Sell |
26,899
-72,520
| -73% | -$2.89M | 0.09% | 349 |
|
|
2017
Q3 | $4.14M | Buy |
99,419
+45,381
| +84% | +$1.89M | 0.31% | 98 |
|
|
2017
Q2 | $2.2M | Sell |
54,038
-59,193
| -52% | -$2.41M | 0.17% | 227 |
|
|
2017
Q1 | $4.27M | Sell |
113,231
-72,784
| -39% | -$2.74M | 0.32% | 96 |
|
|
2016
Q4 | $5.84M | Buy |
186,015
+109,366
| +143% | +$3.43M | 0.39% | 52 |
|
|
2016
Q3 | $3.06M | Sell |
76,649
-187,992
| -71% | -$7.5M | 0.19% | 192 |
|
|
2016
Q2 | $9.45M | Buy |
+264,641
| New | +$9.45M | 0.66% | 10 |
|
|
2015
Q2 | – | Sell |
-47,497
| Closed | -$2.1M | – | 506 |
|
|
2015
Q1 | $2.1M | Buy |
47,497
+3,363
| +8% | +$149K | 0.35% | 89 |
|
|
2014
Q4 | $1.95M | Buy |
44,134
+24,015
| +119% | +$1.06M | 0.5% | 49 |
|
|
2014
Q3 | $892K | Sell |
20,119
-8,931
| -31% | -$396K | 0.23% | 143 |
|
|
2014
Q2 | $1.39M | Buy |
29,050
+13,182
| +83% | +$630K | 0.45% | 59 |
|
|
2014
Q1 | $758K | Buy |
+15,868
| New | +$758K | 0.33% | 88 |
|