HBK Investments’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 |
-86,393
| Closed | -$4.38M | – | 898 |
|
|
2016
Q1 | $4.38M | Sell |
86,393
-98,035
| -53% | -$4.97M | 0.04% | 233 |
|
|
2015
Q4 | $9.08M | Buy |
184,428
+20,228
| +12% | +$996K | 0.08% | 94 |
|
|
2015
Q3 | $7.94M | Buy |
+164,200
| New | +$7.94M | 0.08% | 112 |
|
|
2015
Q1 | – | Sell |
-110,418
| Closed | -$4.88M | – | 921 |
|
|
2014
Q4 | $4.88M | Buy |
110,418
+7,218
| +7% | +$319K | 0.06% | 154 |
|
|
2014
Q3 | $4.58M | Buy |
+103,200
| New | +$4.58M | 0.07% | 170 |
|
|
2013
Q3 | – | Sell |
-131,600
| Closed | -$4.63M | – | 830 |
|
|
2013
Q2 | $4.63M | Buy |
+131,600
| New | +$4.63M | 0.07% | 127 |
|