Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,072
| Closed | -$1.3M | – | 329 |
|
|
2019
Q1 | $1.3M | Buy |
25,072
+10,245
| +69% | +$530K | 0.04% | 329 |
|
|
2018
Q4 | $680K | Sell |
14,827
-42,789
| -74% | -$1.96M | 0.02% | 339 |
|
|
2018
Q3 | $2.62M | Buy |
+57,616
| New | +$2.62M | 0.05% | 258 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$4.34K | – | 141 |
|
|
2015
Q2 | $4.34K | Buy |
+100
| New | +$4.34K | ﹤0.01% | 293 |
|