GC
Globeflex Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,085
| Closed | -$6.7M | – | 444 |
|
|
2024
Q3 | $6.7M | Sell |
85,085
-100,280
| -54% | -$7.9M | 0.64% | 40 |
|
|
2024
Q2 | $13.5M | Hold |
185,365
| – | – | 1.41% | 15 |
|
|
2024
Q1 | $13M | Hold |
185,365
| – | – | 1.26% | 17 |
|
|
2023
Q4 | $12.4M | Hold |
185,365
| – | – | 1.26% | 16 |
|
|
2023
Q3 | $11.6M | Hold |
185,365
| – | – | 1.36% | 14 |
|
|
2023
Q2 | $11.9M | Sell |
185,365
-1,387
| -0.7% | -$89.4K | 1.33% | 14 |
|
|
2023
Q1 | $11.1M | Sell |
186,752
-1,170
| -0.6% | -$69.3K | 1.35% | 10 |
|
|
2022
Q4 | $10.4M | Buy |
187,922
+52,200
| +38% | +$2.89M | 1.32% | 9 |
|
|
2022
Q3 | $5.78M | Buy |
+135,722
| New | +$5.78M | 0.99% | 15 |
|
|
2022
Q2 | – | Sell |
-50,417
| Closed | -$2.45M | – | 488 |
|
|
2022
Q1 | $2.45M | Buy |
+50,417
| New | +$2.45M | 0.5% | 39 |
|
|
2016
Q3 | – | Sell |
-26,234
| Closed | -$936K | – | 486 |
|
|
2016
Q2 | $936K | Buy |
+26,234
| New | +$936K | 0.26% | 150 |
|
|
2015
Q3 | – | Sell |
-10,261
| Closed | -$446K | – | 508 |
|
|
2015
Q2 | $446K | Hold |
10,261
| – | – | 0.08% | 311 |
|
|
2015
Q1 | $454K | Sell |
10,261
-10,665
| -51% | -$472K | 0.09% | 295 |
|
|
2014
Q4 | $925K | Sell |
20,926
-63,197
| -75% | -$2.79M | 0.18% | 235 |
|
|
2014
Q3 | $3.73M | Sell |
84,123
-85
| -0.1% | -$3.77K | 0.42% | 105 |
|
|
2014
Q2 | $4.02M | Sell |
84,208
-1,295
| -2% | -$61.9K | 0.44% | 100 |
|
|
2014
Q1 | $4.08M | Buy |
+85,503
| New | +$4.08M | 0.47% | 96 |
|