CAM
Crake Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-269,022
| Closed | -$13.1M | – | 23 |
|
|
2022
Q1 | $13.1M | Sell |
269,022
-340,000
| -56% | -$16.5M | 1.01% | 18 |
|
|
2021
Q4 | $34.1M | Buy |
609,022
+281,708
| +86% | +$15.8M | 1.93% | 17 |
|
|
2021
Q3 | $18.1M | Hold |
327,314
| – | – | 0.99% | 21 |
|
|
2021
Q2 | $19.4M | Buy |
327,314
+58,000
| +22% | +$3.44M | 1.01% | 22 |
|
|
2021
Q1 | $14M | Buy |
+269,314
| New | +$14M | 0.43% | 23 |
|