D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Sell |
92,588
-772,262
| -89% | -$71.6M | 0.01% | 1138 |
|
|
2025
Q1 | $75.3M | Buy |
864,850
+558,689
| +182% | +$48.6M | 0.07% | 246 |
|
|
2024
Q4 | $23.5M | Sell |
306,161
-79,708
| -21% | -$6.12M | 0.02% | 608 |
|
|
2024
Q3 | $30.4M | Buy |
385,869
+219,963
| +133% | +$17.3M | 0.03% | 494 |
|
|
2024
Q2 | $12.1M | Sell |
165,906
-96,921
| -37% | -$7.06M | 0.01% | 822 |
|
|
2024
Q1 | $18.4M | Buy |
262,827
+92,485
| +54% | +$6.47M | 0.02% | 621 |
|
|
2023
Q4 | $11.4M | Sell |
170,342
-38,730
| -19% | -$2.58M | 0.01% | 802 |
|
|
2023
Q3 | $13.1M | Buy |
209,072
+95,067
| +83% | +$5.94M | 0.01% | 695 |
|
|
2023
Q2 | $7.35M | Sell |
114,005
-41,521
| -27% | -$2.68M | 0.01% | 1058 |
|
|
2023
Q1 | $9.21M | Buy |
155,526
+98,504
| +173% | +$5.83M | 0.01% | 991 |
|
|
2022
Q4 | $3.15M | Sell |
57,022
-104,646
| -65% | -$5.79M | ﹤0.01% | 1754 |
|
|
2022
Q3 | $6.89M | Buy |
+161,668
| New | +$6.89M | 0.01% | 1182 |
|
|
2021
Q3 | – | Sell |
-87,789
| Closed | -$5.21M | – | 3645 |
|
|
2021
Q2 | $5.21M | Buy |
+87,789
| New | +$5.21M | ﹤0.01% | 1409 |
|
|
2021
Q1 | – | Sell |
-95,565
| Closed | -$4.76M | – | 2970 |
|
|
2020
Q4 | $4.76M | Sell |
95,565
-178,311
| -65% | -$8.89M | ﹤0.01% | 1337 |
|
|
2020
Q3 | $10.6M | Sell |
273,876
-101,229
| -27% | -$3.93M | 0.01% | 868 |
|
|
2020
Q2 | $14.2M | Buy |
375,105
+24,446
| +7% | +$923K | 0.02% | 731 |
|
|
2020
Q1 | $13.2M | Sell |
350,659
-281,775
| -45% | -$10.6M | 0.02% | 645 |
|
|
2019
Q4 | $32.2M | Sell |
632,434
-136,938
| -18% | -$6.97M | 0.04% | 421 |
|
|
2019
Q3 | $42.7M | Buy |
769,372
+162,513
| +27% | +$9.01M | 0.05% | 333 |
|
|
2019
Q2 | $34.3M | Sell |
606,859
-96,302
| -14% | -$5.44M | 0.04% | 396 |
|
|
2019
Q1 | $36.4M | Buy |
703,161
+303,556
| +76% | +$15.7M | 0.05% | 363 |
|
|
2018
Q4 | $18.3M | Buy |
399,605
+305,066
| +323% | +$14M | 0.03% | 560 |
|
|
2018
Q3 | $4.3M | Sell |
94,539
-111,305
| -54% | -$5.06M | 0.01% | 1193 |
|
|
2018
Q2 | $8.37M | Buy |
205,844
+60,370
| +41% | +$2.45M | 0.01% | 894 |
|
|
2018
Q1 | $6.06M | Sell |
145,474
-211,964
| -59% | -$8.83M | 0.01% | 979 |
|
|
2017
Q4 | $14.2M | Buy |
357,438
+214,040
| +149% | +$8.53M | 0.02% | 619 |
|
|
2017
Q3 | $5.97M | Sell |
143,398
-93,955
| -40% | -$3.91M | 0.01% | 930 |
|
|
2017
Q2 | $9.65M | Sell |
237,353
-609,425
| -72% | -$24.8M | 0.02% | 711 |
|
|
2017
Q1 | $31.9M | Buy |
846,778
+251,295
| +42% | +$9.47M | 0.06% | 321 |
|
|
2016
Q4 | $18.7M | Buy |
595,483
+472,268
| +383% | +$14.8M | 0.03% | 480 |
|
|
2016
Q3 | $4.92M | Sell |
123,215
-1,915,131
| -94% | -$76.4M | 0.01% | 971 |
|
|
2016
Q2 | $72.7M | Buy |
2,038,346
+1,910,822
| +1,498% | +$68.2M | 0.13% | 136 |
|
|
2016
Q1 | $6.47M | Sell |
127,524
-1,631,899
| -93% | -$82.8M | 0.01% | 861 |
|
|
2015
Q4 | $86.6M | Sell |
1,759,423
-80,763
| -4% | -$3.98M | 0.13% | 139 |
|
|
2015
Q3 | $89M | Buy |
1,840,186
+31,731
| +2% | +$1.53M | 0.13% | 148 |
|
|
2015
Q2 | $78.6M | Buy |
1,808,455
+901,758
| +99% | +$39.2M | 0.12% | 165 |
|
|
2015
Q1 | $40.1M | Buy |
906,697
+81,003
| +10% | +$3.58M | 0.06% | 289 |
|
|
2014
Q4 | $36.5M | Buy |
825,694
+768,358
| +1,340% | +$34M | 0.05% | 301 |
|
|
2014
Q3 | $2.54M | Sell |
57,336
-815,876
| -93% | -$36.2M | ﹤0.01% | 1136 |
|
|
2014
Q2 | $41.7M | Buy |
873,212
+745,831
| +586% | +$35.6M | 0.06% | 253 |
|
|
2014
Q1 | $6.08M | Buy |
127,381
+2,381
| +2% | +$114K | 0.01% | 805 |
|
|
2013
Q4 | $5.52M | Buy |
+125,000
| New | +$5.52M | 0.01% | 831 |
|
|
2013
Q3 | – | Sell |
-354,690
| Closed | -$12.5M | – | 2404 |
|
|
2013
Q2 | $12.5M | Buy |
+354,690
| New | +$12.5M | 0.02% | 492 |
|