GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,485
| Closed | -$1.78M | – | 1769 |
|
|
2025
Q1 | $1.78M | Buy |
+20,485
| New | +$1.78M | 0.16% | 100 |
|
|
2024
Q4 | – | Sell |
-24,663
| Closed | -$1.94M | – | 1642 |
|
|
2024
Q3 | $1.94M | Buy |
+24,663
| New | +$1.94M | 0.15% | 135 |
|
|
2024
Q1 | – | Sell |
-9,808
| Closed | -$655K | – | 1639 |
|
|
2023
Q4 | $655K | Sell |
9,808
-13,022
| -57% | -$870K | 0.06% | 620 |
|
|
2023
Q3 | $1.43M | Buy |
22,830
+19,724
| +635% | +$1.23M | 0.12% | 231 |
|
|
2023
Q2 | $200K | Sell |
3,106
-10,053
| -76% | -$647K | 0.02% | 1269 |
|
|
2023
Q1 | $779K | Sell |
13,159
-454
| -3% | -$26.9K | 0.08% | 457 |
|
|
2022
Q4 | $753K | Sell |
13,613
-9,284
| -41% | -$514K | 0.09% | 356 |
|
|
2022
Q3 | $976K | Buy |
+22,897
| New | +$976K | 0.13% | 170 |
|
|
2022
Q1 | – | Sell |
-4,955
| Closed | -$277K | – | 1445 |
|
|
2021
Q4 | $277K | Buy |
+4,955
| New | +$277K | 0.03% | 986 |
|
|
2021
Q3 | – | Sell |
-6,655
| Closed | -$395K | – | 1462 |
|
|
2021
Q2 | $395K | Buy |
+6,655
| New | +$395K | 0.04% | 780 |
|
|
2020
Q3 | – | Sell |
-13,200
| Closed | -$498K | – | 1253 |
|
|
2020
Q2 | $498K | Buy |
+13,200
| New | +$498K | 0.28% | 70 |
|
|
2020
Q1 | – | Sell |
-11,591
| Closed | -$590K | – | 1095 |
|
|
2019
Q4 | $590K | Buy |
+11,591
| New | +$590K | 0.07% | 542 |
|
|
2018
Q4 | – | Sell |
-5,929
| Closed | -$270K | – | 1379 |
|
|
2018
Q3 | $270K | Buy |
+5,929
| New | +$270K | 0.01% | 1375 |
|
|
2017
Q1 | – | Sell |
-66,738
| Closed | -$2.1M | – | 1752 |
|
|
2016
Q4 | $2.1M | Buy |
+66,738
| New | +$2.1M | 0.13% | 190 |
|
|
2016
Q3 | – | Sell |
-54,974
| Closed | -$1.96M | – | 1779 |
|
|
2016
Q2 | $1.96M | Buy |
54,974
+39,249
| +250% | +$1.4M | 0.11% | 253 |
|
|
2016
Q1 | $798K | Sell |
15,725
-13,596
| -46% | -$690K | 0.05% | 688 |
|
|
2015
Q4 | $1.44M | Buy |
29,321
+946
| +3% | +$46.6K | 0.07% | 447 |
|
|
2015
Q3 | $1.37M | Buy |
+28,375
| New | +$1.37M | 0.07% | 445 |
|
|
2015
Q2 | – | Sell |
-13,580
| Closed | -$600K | – | 1957 |
|
|
2015
Q1 | $600K | Buy |
+13,580
| New | +$600K | 0.02% | 1249 |
|
|
2014
Q4 | – | Sell |
-50,625
| Closed | -$2.25M | – | 1711 |
|
|
2014
Q3 | $2.25M | Buy |
+50,625
| New | +$2.25M | 0.12% | 171 |
|
|
2014
Q2 | – | Sell |
-6,567
| Closed | -$314K | – | 1813 |
|
|
2014
Q1 | $314K | Sell |
6,567
-2,926
| -31% | -$140K | 0.02% | 1092 |
|
|
2013
Q4 | $419K | Buy |
+9,493
| New | +$419K | 0.03% | 967 |
|
|
2013
Q3 | – | Sell |
-21,507
| Closed | -$756K | – | 1566 |
|
|
2013
Q2 | $756K | Buy |
+21,507
| New | +$756K | 0.09% | 324 |
|