HAP Trading’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
Q4 | – | Hold |
0
| – | – | – | 297 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 315 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 252 |
|
|
2016
Q1 | – | Sell |
-454,733
| Closed | -$22.4M | – | 235 |
|
|
2015
Q4 | $22.4M | Buy |
454,733
+182,445
| +67% | +$8.98M | 1.08% | 14 |
|
|
2015
Q3 | $13.2M | Sell |
272,288
-273,883
| -50% | -$13.2M | 0.69% | 22 |
|
|
2015
Q2 | $23.7M | Buy |
+546,171
| New | +$23.7M | 1.43% | 11 |
|
|
2015
Q1 | – | Sell |
-117,265
| Closed | -$5.19M | – | 291 |
|
|
2014
Q4 | $5.19M | Sell |
117,265
-36,175
| -24% | -$1.6M | 0.19% | 78 |
|
|
2014
Q3 | $6.81M | Sell |
153,440
-53,035
| -26% | -$2.35M | 0.27% | 58 |
|
|
2014
Q2 | $9.87M | Buy |
206,475
+172,097
| +501% | +$8.22M | 0.37% | 38 |
|
|
2014
Q1 | $1.64M | Buy |
+34,378
| New | +$1.64M | 0.07% | 161 |
|
|
2013
Q3 | – | Sell |
-31,808
| Closed | -$1.12M | – | 432 |
|
|
2013
Q2 | $1.12M | Buy |
+31,808
| New | +$1.12M | 0.04% | 214 |
|