Fort LP’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
Q3 | $267K | Sell |
3,391
-224
| -6% | -$17.6K | 0.67% | 69 |
|
|
2024
Q2 | $263K | Buy |
3,615
+58
| +2% | +$4.23K | 0.67% | 72 |
|
|
2024
Q1 | $249K | Sell |
3,557
-441
| -11% | -$30.8K | 0.62% | 85 |
|
|
2023
Q4 | $267K | Sell |
3,998
-358
| -8% | -$23.9K | 0.66% | 68 |
|
|
2023
Q3 | $272K | Buy |
4,356
+872
| +25% | +$54.5K | 0.75% | 49 |
|
|
2023
Q2 | $224K | Buy |
+3,484
| New | +$224K | 0.59% | 117 |
|
|
2020
Q3 | – | Sell |
-7,691
| Closed | -$290K | – | 299 |
|
|
2020
Q2 | $290K | Sell |
7,691
-20,909
| -73% | -$788K | 0.16% | 225 |
|
|
2020
Q1 | $1.07M | Sell |
28,600
-10,802
| -27% | -$405K | 0.24% | 186 |
|
|
2019
Q4 | $2.01M | Sell |
39,402
-787
| -2% | -$40K | 0.35% | 159 |
|
|
2019
Q3 | $2.23M | Sell |
40,189
-839
| -2% | -$46.5K | 0.42% | 126 |
|
|
2019
Q2 | $2.32M | Buy |
41,028
+3,396
| +9% | +$192K | 0.45% | 119 |
|
|
2019
Q1 | $1.95M | Buy |
37,632
+10,717
| +40% | +$554K | 0.39% | 138 |
|
|
2018
Q4 | $1.23M | Buy |
26,915
+14,808
| +122% | +$679K | 0.29% | 161 |
|
|
2018
Q3 | $551K | Buy |
12,107
+10,317
| +576% | +$470K | 0.12% | 206 |
|
|
2018
Q2 | $73K | Buy |
+1,790
| New | +$73K | 0.02% | 217 |
|