Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-528,512
| Closed | -$26.8M | – | 960 |
|
|
2016
Q1 | $26.8M | Sell |
528,512
-372,576
| -41% | -$18.9M | 0.3% | 90 |
|
|
2015
Q4 | $44.4M | Buy |
901,088
+873,711
| +3,191% | +$43M | 0.48% | 47 |
|
|
2015
Q3 | $1.32M | Sell |
27,377
-557,441
| -95% | -$27M | 0.01% | 582 |
|
|
2015
Q2 | $25.4M | Sell |
584,818
-422,303
| -42% | -$18.3M | 0.21% | 165 |
|
|
2015
Q1 | $44.5M | Buy |
+1,007,121
| New | +$44.5M | 0.34% | 104 |
|
|
2014
Q2 | – | Sell |
-5,003
| Closed | -$239K | – | 1000 |
|
|
2014
Q1 | $239K | Buy |
+5,003
| New | +$239K | ﹤0.01% | 935 |
|
|
2013
Q3 | – | Sell |
-162,874
| Closed | -$5.73M | – | 894 |
|
|
2013
Q2 | $5.73M | Buy |
+162,874
| New | +$5.73M | 0.25% | 108 |
|