EGM
Engineers Gate Manager’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Buy |
8,488
+1,326
| +19% | +$123K | 0.01% | 1239 |
|
|
2025
Q1 | $623K | Buy |
+7,162
| New | +$623K | 0.01% | 1338 |
|
|
2024
Q4 | – | Sell |
-46,955
| Closed | -$3.7M | – | 2256 |
|
|
2024
Q3 | $3.7M | Buy |
+46,955
| New | +$3.7M | 0.07% | 371 |
|
|
2023
Q3 | – | Sell |
-12,372
| Closed | -$797K | – | 1816 |
|
|
2023
Q2 | $797K | Sell |
12,372
-8,084
| -40% | -$521K | 0.03% | 809 |
|
|
2023
Q1 | $1.21M | Buy |
20,456
+1,046
| +5% | +$61.9K | 0.05% | 522 |
|
|
2022
Q4 | $1.07M | Sell |
19,410
-116,469
| -86% | -$6.44M | 0.06% | 437 |
|
|
2022
Q3 | $5.79M | Buy |
135,879
+103,588
| +321% | +$4.41M | 0.36% | 42 |
|
|
2022
Q2 | $1.67M | Sell |
32,291
-89,383
| -73% | -$4.61M | 0.06% | 432 |
|
|
2022
Q1 | $5.92M | Buy |
121,674
+79,434
| +188% | +$3.86M | 0.23% | 76 |
|
|
2021
Q4 | $2.36M | Sell |
42,240
-488
| -1% | -$27.3K | 0.11% | 231 |
|
|
2021
Q3 | $2.36M | Buy |
42,728
+33,399
| +358% | +$1.85M | 0.13% | 182 |
|
|
2021
Q2 | $553K | Buy |
+9,329
| New | +$553K | 0.04% | 775 |
|
|
2021
Q1 | – | Sell |
-6,700
| Closed | -$334K | – | 1840 |
|
|
2020
Q4 | $334K | Sell |
6,700
-17,932
| -73% | -$894K | 0.01% | 1227 |
|
|
2020
Q3 | $956K | Sell |
24,632
-34,473
| -58% | -$1.34M | 0.04% | 637 |
|
|
2020
Q2 | $2.23M | Sell |
59,105
-7,609
| -11% | -$287K | 0.11% | 240 |
|
|
2020
Q1 | $2.5M | Sell |
66,714
-46,207
| -41% | -$1.73M | 0.18% | 121 |
|
|
2019
Q4 | $5.75M | Buy |
112,921
+107,817
| +2,112% | +$5.49M | 0.25% | 65 |
|
|
2019
Q3 | $283K | Buy |
+5,104
| New | +$283K | 0.01% | 1029 |
|
|
2019
Q2 | – | Sell |
-60,600
| Closed | -$3.14M | – | 1159 |
|
|
2019
Q1 | $3.14M | Sell |
60,600
-66,116
| -52% | -$3.42M | 0.19% | 162 |
|
|
2018
Q4 | $5.81M | Buy |
+126,716
| New | +$5.81M | 0.46% | 36 |
|
|
2017
Q4 | – | Sell |
-73,525
| Closed | -$3.06M | – | 729 |
|
|
2017
Q3 | $3.06M | Buy |
+73,525
| New | +$3.06M | 0.26% | 112 |
|
|
2017
Q2 | – | Sell |
-5,700
| Closed | -$215K | – | 648 |
|
|
2017
Q1 | $215K | Sell |
5,700
-123,858
| -96% | -$4.67M | 0.02% | 585 |
|
|
2016
Q4 | $4.07M | Buy |
+129,558
| New | +$4.07M | 0.44% | 57 |
|
|
2016
Q3 | – | Sell |
-88,100
| Closed | -$3.14M | – | 613 |
|
|
2016
Q2 | $3.14M | Buy |
88,100
+38,524
| +78% | +$1.37M | 0.23% | 143 |
|
|
2016
Q1 | $2.52M | Buy |
49,576
+28,976
| +141% | +$1.47M | 0.2% | 205 |
|
|
2015
Q4 | $1.01M | Buy |
20,600
+13,800
| +203% | +$679K | 0.07% | 398 |
|
|
2015
Q3 | $329K | Buy |
+6,800
| New | +$329K | 0.03% | 510 |
|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$354K | – | 935 |
|
|
2014
Q4 | $354K | Buy |
+8,000
| New | +$354K | 0.1% | 386 |
|