Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,300
| Closed | -$71.9K | – | 824 |
|
|
2022
Q4 | $71.9K | Buy |
+1,300
| New | +$71.9K | ﹤0.01% | 1014 |
|
|
2022
Q2 | – | Sell |
-469
| Closed | -$23K | – | 1660 |
|
|
2022
Q1 | $23K | Sell |
469
-388
| -45% | -$19K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $48K | Sell |
857
-1,983
| -70% | -$111K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $157K | Sell |
2,840
-15,000
| -84% | -$829K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $1.06M | Buy |
+17,840
| New | +$1.06M | 0.03% | 553 |
|
|
2021
Q1 | – | Sell |
-1,007
| Closed | -$50K | – | 1588 |
|
|
2020
Q4 | $50K | Buy |
1,007
+357
| +55% | +$17.7K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $25K | Buy |
+650
| New | +$25K | ﹤0.01% | 1234 |
|
|
2016
Q2 | – | Sell |
-110,961
| Closed | -$5.63M | – | 673 |
|
|
2016
Q1 | $5.63M | Sell |
110,961
-29,050
| -21% | -$1.47M | 0.13% | 164 |
|
|
2015
Q4 | $6.89M | Buy |
140,011
+21,281
| +18% | +$1.05M | 0.17% | 134 |
|
|
2015
Q3 | $5.74M | Buy |
118,730
+38,930
| +49% | +$1.88M | 0.15% | 161 |
|
|
2015
Q2 | $3.47M | Sell |
79,800
-22,300
| -22% | -$969K | 0.08% | 254 |
|
|
2015
Q1 | $4.51M | Sell |
102,100
-4,500
| -4% | -$199K | 0.09% | 225 |
|
|
2014
Q4 | $4.71M | Sell |
106,600
-100,827
| -49% | -$4.46M | 0.09% | 190 |
|
|
2014
Q3 | $9.2M | Buy |
207,427
+94,715
| +84% | +$4.2M | 0.16% | 109 |
|
|
2014
Q2 | $5.39M | Sell |
112,712
-7,673
| -6% | -$367K | 0.09% | 172 |
|
|
2014
Q1 | $5.75M | Buy |
120,385
+503
| +0.4% | +$24K | 0.09% | 162 |
|
|
2013
Q4 | $5.29M | Sell |
119,882
-52,075
| -30% | -$2.3M | 0.09% | 184 |
|
|
2013
Q3 | $6.91M | Buy |
171,957
+2,489
| +1% | +$100K | 0.13% | 150 |
|
|
2013
Q2 | $5.96M | Buy |
+169,468
| New | +$5.96M | 0.11% | 174 |
|