CGA
Compound Global Advisors’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 |
-4,000
| Closed | -$307K | – | 43 |
|
|
2024
Q4 | $307K | Buy |
+4,000
| New | +$307K | 1.25% | 33 |
|
|
2024
Q1 | $6.54M | Sell |
93,442
-72,186
| -44% | -$5.05M | 0.97% | 31 |
|
|
2023
Q4 | $11.1M | Sell |
165,628
-32,699
| -16% | -$2.18M | 2.05% | 26 |
|
|
2023
Q3 | $12.4M | Buy |
198,327
+89,383
| +82% | +$5.58M | 2.72% | 17 |
|
|
2023
Q2 | $7.02M | Buy |
+108,944
| New | +$7.02M | 1.62% | 30 |
|