GS
GAM Systematic’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,549
| Closed | -$1.25M | – | 634 |
|
|
2016
Q1 | $1.25M | Buy |
24,549
+5,617
| +30% | +$285K | 0.33% | 85 |
|
|
2015
Q4 | $932K | Buy |
18,932
+811
| +4% | +$39.9K | 0.27% | 129 |
|
|
2015
Q3 | $876K | Sell |
18,121
-19,245
| -52% | -$930K | 0.2% | 194 |
|
|
2015
Q2 | $1.62M | Buy |
37,366
+11,379
| +44% | +$494K | 0.21% | 195 |
|
|
2015
Q1 | $1.15M | Buy |
25,987
+15,405
| +146% | +$681K | 0.16% | 233 |
|
|
2014
Q4 | $468K | Buy |
+10,582
| New | +$468K | 0.1% | 279 |
|