FRM
Fox Run Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,926
| Closed | -$690K | – | 898 |
|
|
2025
Q1 | $690K | Buy |
+7,926
| New | +$690K | 0.11% | 340 |
|
|
2024
Q4 | – | Sell |
-4,329
| Closed | -$341K | – | 901 |
|
|
2024
Q3 | $341K | Buy |
+4,329
| New | +$341K | 0.08% | 495 |
|
|
2024
Q2 | – | Sell |
-13,989
| Closed | -$979K | – | 798 |
|
|
2024
Q1 | $979K | Buy |
+13,989
| New | +$979K | 0.21% | 139 |
|
|
2023
Q4 | – | Sell |
-7,077
| Closed | -$442K | – | 748 |
|
|
2023
Q3 | $442K | Buy |
+7,077
| New | +$442K | 0.13% | 304 |
|
|
2022
Q4 | – | Sell |
-18,773
| Closed | -$800K | – | 643 |
|
|
2022
Q3 | $800K | Buy |
18,773
+5,101
| +37% | +$217K | 0.31% | 49 |
|
|
2022
Q2 | $706K | Buy |
13,672
+3,415
| +33% | +$176K | 0.35% | 45 |
|
|
2022
Q1 | $499K | Buy |
+10,257
| New | +$499K | 0.28% | 97 |
|
|
2021
Q4 | – | Sell |
-8,617
| Closed | -$476K | – | 494 |
|
|
2021
Q3 | $476K | Buy |
+8,617
| New | +$476K | 0.3% | 89 |
|
|
2020
Q1 | – | Sell |
-4,474
| Closed | -$228K | – | 156 |
|
|
2019
Q4 | $228K | Buy |
+4,474
| New | +$228K | 0.18% | 290 |
|
|
2019
Q1 | – | Sell |
-12,270
| Closed | -$563K | – | 489 |
|
|
2018
Q4 | $563K | Buy |
+12,270
| New | +$563K | 0.3% | 75 |
|
|
2017
Q4 | – | Sell |
-5,300
| Closed | -$221K | – | 689 |
|
|
2017
Q3 | $221K | Sell |
5,300
-3,800
| -42% | -$158K | 0.06% | 582 |
|
|
2017
Q2 | $370K | Buy |
+9,100
| New | +$370K | 0.13% | 333 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$251K | – | 428 |
|
|
2015
Q4 | $251K | Buy |
+5,100
| New | +$251K | 0.19% | 232 |
|