Deccan Value Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,120,000
| Closed | -$49.5M | – | 7 |
|
|
2014
Q4 | $49.5M | Hold |
1,120,000
| – | – | 30.29% | 2 |
|
|
2014
Q3 | $49.7M | Buy |
1,120,000
+37,400
| +3% | +$1.66M | 20.48% | 3 |
|
|
2014
Q2 | $51.7M | Buy |
1,082,600
+41,700
| +4% | +$1.99M | 14.22% | 5 |
|
|
2014
Q1 | $49.7M | Buy |
1,040,900
+124,200
| +14% | +$5.93M | 14.45% | 2 |
|
|
2013
Q4 | $40.5M | Buy |
916,700
+45,100
| +5% | +$1.99M | 12.36% | 6 |
|
|
2013
Q3 | $35M | Sell |
871,600
-149,700
| -15% | -$6.02M | 10.72% | 6 |
|
|
2013
Q2 | $35.9M | Buy |
+1,021,300
| New | +$35.9M | 12.72% | 4 |
|