Ellington Management Group’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
Q4 | – | Sell |
-15,100
| Closed | -$837K | – | 511 |
|
|
2019
Q3 | $837K | Buy |
+15,100
| New | +$837K | 0.15% | 117 |
|
|
2019
Q2 | – | Sell |
-19,200
| Closed | -$993K | – | 580 |
|
|
2019
Q1 | $993K | Buy |
+19,200
| New | +$993K | 0.18% | 123 |
|
|
2018
Q4 | – | Sell |
-9,100
| Closed | -$414K | – | 406 |
|
|
2018
Q3 | $414K | Buy |
+9,100
| New | +$414K | 0.11% | 239 |
|
|
2017
Q4 | – | Sell |
-11,400
| Closed | -$474K | – | 600 |
|
|
2017
Q3 | $474K | Buy |
+11,400
| New | +$474K | 0.08% | 221 |
|
|
2017
Q1 | – | Sell |
-11,500
| Closed | -$361K | – | 694 |
|
|
2016
Q4 | $361K | Buy |
+11,500
| New | +$361K | 0.06% | 280 |
|
|
2016
Q3 | – | Sell |
-7,700
| Closed | -$275K | – | 637 |
|
|
2016
Q2 | $275K | Buy |
+7,700
| New | +$275K | 0.38% | 65 |
|
|
2013
Q3 | – | Sell |
-5,900
| Closed | -$207K | – | 778 |
|
|
2013
Q2 | $207K | Buy |
+5,900
| New | +$207K | 0.04% | 673 |
|