EverPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $100K | Sell |
3,200
-412,190
| -99% | -$12.9M | ﹤0.01% | 355 |
|
|
2016
Q3 | $16.6M | Sell |
415,390
-248,344
| -37% | -$9.91M | 0.3% | 71 |
|
|
2016
Q2 | $23.7M | Buy |
663,734
+383,734
| +137% | +$13.7M | 0.47% | 41 |
|
|
2016
Q1 | $14.2M | Buy |
+280,000
| New | +$14.2M | 0.28% | 70 |
|
|
2015
Q2 | – | Sell |
-90,000
| Closed | -$3.98M | – | 417 |
|
|
2015
Q1 | $3.98M | Buy |
+90,000
| New | +$3.98M | 0.08% | 292 |
|