ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-382,647
| Closed | -$30.1M | – | 1450 |
|
|
2024
Q3 | $30.1M | Buy |
+382,647
| New | +$30.1M | 0.18% | 68 |
|
|
2024
Q1 | – | Sell |
-234,419
| Closed | -$15.6M | – | 1396 |
|
|
2023
Q4 | $15.6M | Sell |
234,419
-300,980
| -56% | -$20.1M | 0.1% | 111 |
|
|
2023
Q3 | $33.5M | Buy |
535,399
+509,858
| +1,996% | +$31.9M | 0.32% | 38 |
|
|
2023
Q2 | $1.65M | Sell |
25,541
-4,904
| -16% | -$316K | 0.01% | 807 |
|
|
2023
Q1 | $1.8M | Sell |
30,445
-47,612
| -61% | -$2.82M | 0.01% | 835 |
|
|
2022
Q4 | $4.32M | Sell |
78,057
-78,521
| -50% | -$4.34M | 0.06% | 377 |
|
|
2022
Q3 | $6.67M | Buy |
+156,578
| New | +$6.67M | 0.09% | 289 |
|
|
2022
Q2 | – | Sell |
-108,691
| Closed | -$5.28M | – | 1926 |
|
|
2022
Q1 | $5.28M | Buy |
108,691
+102,098
| +1,549% | +$4.96M | 0.07% | 341 |
|
|
2021
Q4 | $369K | Sell |
6,593
-208,456
| -97% | -$11.7M | ﹤0.01% | 1530 |
|
|
2021
Q3 | $11.9M | Buy |
215,049
+56,627
| +36% | +$3.13M | 0.16% | 140 |
|
|
2021
Q2 | $9.4M | Buy |
158,422
+153,097
| +2,875% | +$9.08M | 0.1% | 143 |
|
|
2021
Q1 | $278K | Buy |
+5,325
| New | +$278K | ﹤0.01% | 1676 |
|
|
2020
Q3 | – | Sell |
-102,851
| Closed | -$3.88M | – | 1717 |
|
|
2020
Q2 | $3.88M | Buy |
102,851
+73,084
| +246% | +$2.76M | 0.1% | 200 |
|
|
2020
Q1 | $1.12M | Buy |
+29,767
| New | +$1.12M | 0.06% | 247 |
|