Dynamic Technology Lab’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,706
| Closed | -$438K | – | 1042 |
|
|
2024
Q4 | $438K | Sell |
5,706
-7,623
| -57% | -$585K | 0.07% | 501 |
|
|
2024
Q3 | $1.05M | Buy |
+13,329
| New | +$1.05M | 0.11% | 304 |
|
|
2024
Q2 | – | Sell |
-12,525
| Closed | -$876K | – | 985 |
|
|
2024
Q1 | $876K | Buy |
+12,525
| New | +$876K | 0.09% | 378 |
|
|
2022
Q4 | – | Sell |
-37,025
| Closed | -$1.58M | – | 1137 |
|
|
2022
Q3 | $1.58M | Buy |
+37,025
| New | +$1.58M | 0.16% | 206 |
|
|
2022
Q2 | – | Sell |
-10,660
| Closed | -$518K | – | 1172 |
|
|
2022
Q1 | $518K | Buy |
+10,660
| New | +$518K | 0.06% | 566 |
|
|
2021
Q2 | – | Sell |
-11,871
| Closed | -$619K | – | 1161 |
|
|
2021
Q1 | $619K | Buy |
+11,871
| New | +$619K | 0.07% | 464 |
|
|
2020
Q4 | – | Sell |
-7,904
| Closed | -$307K | – | 1016 |
|
|
2020
Q3 | $307K | Buy |
+7,904
| New | +$307K | 0.05% | 649 |
|
|
2020
Q2 | – | Sell |
-17,682
| Closed | -$664K | – | 996 |
|
|
2020
Q1 | $664K | Buy |
+17,682
| New | +$664K | 0.13% | 260 |
|
|
2019
Q4 | – | Sell |
-24,905
| Closed | -$1.38M | – | 993 |
|
|
2019
Q3 | $1.38M | Buy |
+24,905
| New | +$1.38M | 0.24% | 79 |
|
|
2019
Q1 | – | Sell |
-16,077
| Closed | -$737K | – | 1012 |
|
|
2018
Q4 | $737K | Buy |
16,077
+902
| +6% | +$41.3K | 0.13% | 252 |
|
|
2018
Q3 | $690K | Buy |
+15,175
| New | +$690K | 0.1% | 367 |
|
|
2018
Q2 | – | Sell |
-40,130
| Closed | -$1.67M | – | 1012 |
|
|
2018
Q1 | $1.67M | Buy |
+40,130
| New | +$1.67M | 0.25% | 66 |
|
|
2017
Q1 | – | Sell |
-8,656
| Closed | -$271K | – | 976 |
|
|
2016
Q4 | $271K | Buy |
+8,656
| New | +$271K | 0.07% | 565 |
|
|
2015
Q4 | – | Sell |
-8,685
| Closed | -$420K | – | 896 |
|
|
2015
Q3 | $420K | Buy |
+8,685
| New | +$420K | 0.14% | 247 |
|
|
2014
Q2 | – | Sell |
-8,652
| Closed | -$413K | – | 677 |
|
|
2014
Q1 | $413K | Buy |
+8,652
| New | +$413K | 0.24% | 101 |
|