Cubist Systematic Strategies’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,595
| Closed | -$10.9M | – | 3094 |
|
|
2025
Q1 | $10.9M | Buy |
+125,595
| New | +$10.2M | 0.14% | 443 |
|
|
2024
Q4 | – | Sell |
-90,012
| Closed | -$7.09M | – | 3097 |
|
|
2024
Q3 | $7.09M | Buy |
+90,012
| New | +$6.9M | 0.11% | 633 |
|
|
2024
Q2 | – | Sell |
-9,195
| Closed | -$643K | – | 3128 |
|
|
2024
Q1 | $643K | Buy |
+9,195
| New | +$632K | 0.01% | 2467 |
|
|
2023
Q3 | – | Sell |
-49,958
| Closed | -$3.22M | – | 3404 |
|
|
2023
Q2 | $3.22M | Sell |
49,958
-289,632
| -85% | -$18.4M | 0.04% | 1120 |
|
|
2023
Q1 | $20.1M | Buy |
339,590
+92,858
| +38% | +$5.19M | 0.19% | 153 |
|
|
2022
Q4 | $13.6M | Sell |
246,732
-128,666
| -34% | -$6.46M | 0.12% | 317 |
|
|
2022
Q3 | $16M | Buy |
375,398
+331,236
| +750% | +$16.6M | 0.12% | 229 |
|
|
2022
Q2 | $2.28M | Sell |
44,162
-28,505
| -39% | -$1.46M | 0.02% | 1732 |
|
|
2022
Q1 | $3.53M | Buy |
72,667
+14,949
| +26% | +$801K | 0.03% | 1014 |
|
|
2021
Q4 | $3.23M | Sell |
57,718
-32,346
| -36% | -$1.74M | 0.03% | 963 |
|
|
2021
Q3 | $4.98M | Sell |
90,064
-101,245
| -53% | -$6.02M | 0.06% | 471 |
|
|
2021
Q2 | $11.3M | Buy |
191,309
+130,893
| +217% | +$7.63M | 0.13% | 167 |
|
|
2021
Q1 | $3.15M | Buy |
60,416
+40,183
| +199% | +$2.04M | 0.04% | 717 |
|
|
2020
Q4 | $1.01M | Sell |
20,233
-208,125
| -91% | -$8.79M | 0.01% | 1385 |
|
|
2020
Q3 | $8.86M | Sell |
228,358
-21,849
| -9% | -$894K | 0.13% | 186 |
|
|
2020
Q2 | $9.45M | Sell |
250,207
-183,399
| -42% | -$7.19M | 0.16% | 111 |
|
|
2020
Q1 | $16.3M | Buy |
433,606
+257,872
| +147% | +$12.5M | 0.44% | 20 |
|
|
2019
Q4 | $8.94M | Buy |
175,734
+110,424
| +169% | +$5.82M | 0.16% | 124 |
|
|
2019
Q3 | $3.62M | Sell |
65,310
-21,915
| -25% | -$1.22M | 0.07% | 405 |
|
|
2019
Q2 | $4.93M | Buy |
87,225
+67,095
| +333% | +$3.67M | 0.09% | 310 |
|
|
2019
Q1 | $1.04M | Sell |
20,130
-26,078
| -56% | -$1.24M | 0.03% | 741 |
|
|
2018
Q4 | $2.12M | Buy |
46,208
+35,134
| +317% | +$1.63M | 0.1% | 255 |
|
|
2018
Q3 | $504K | Buy |
+11,074
| New | +$471K | 0.03% | 822 |
|
|
2018
Q1 | – | Sell |
-8,023
| Closed | -$320K | – | 1853 |
|
|
2017
Q4 | $320K | Sell |
8,023
-7,451
| -48% | -$298K | 0.02% | 1205 |
|
|
2017
Q3 | $644K | Buy |
+15,474
| New | +$656K | 0.04% | 664 |
|
|
2017
Q1 | – | Sell |
-80,714
| Closed | -$2.53M | – | 1648 |
|
|
2016
Q4 | $2.53M | Buy |
80,714
+35,026
| +77% | +$1.23M | 0.2% | 93 |
|
|
2016
Q3 | $1.82M | Sell |
45,688
-57,405
| -56% | -$2.19M | 0.12% | 229 |
|
|
2016
Q2 | $3.68M | Buy |
103,093
+82,848
| +409% | +$3.9M | 0.21% | 72 |
|
|
2016
Q1 | $1.03M | Buy |
20,245
+11,202
| +124% | +$540K | 0.06% | 456 |
|
|
2015
Q4 | $445K | Sell |
9,043
-32,827
| -78% | -$1.65M | 0.03% | 890 |
|
|
2015
Q3 | $2.02M | Buy |
41,870
+35,595
| +567% | +$1.73M | 0.1% | 254 |
|
|
2015
Q2 | $273K | Sell |
6,275
-29,354
| -82% | -$1.32M | 0.01% | 1266 |
|
|
2015
Q1 | $1.57M | Sell |
35,629
-2,032
| -5% | -$88.7K | 0.08% | 375 |
|
|
2014
Q4 | $1.67M | Sell |
37,661
-62,829
| -63% | -$2.71M | 0.09% | 320 |
|
|
2014
Q3 | $4.46M | Buy |
+100,490
| New | +$4.71M | 0.27% | 54 |
|
Other funds holding CCEP
