Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-208,768
| Closed | -$8.48M | – | 435 |
|
|
2018
Q2 | $8.48M | Buy |
+208,768
| New | +$8.48M | 0.17% | 119 |
|
|
2018
Q1 | – | Sell |
-86,303
| Closed | -$3.44M | – | 766 |
|
|
2017
Q4 | $3.44M | Buy |
+86,303
| New | +$3.44M | 0.06% | 261 |
|
|
2017
Q2 | – | Sell |
-9,809
| Closed | -$370K | – | 881 |
|
|
2017
Q1 | $370K | Sell |
9,809
-620,573
| -98% | -$23.4M | 0.01% | 815 |
|
|
2016
Q4 | $19.8M | Buy |
630,382
+359,503
| +133% | +$11.3M | 0.35% | 73 |
|
|
2016
Q3 | $10.8M | Sell |
270,879
-1,668,995
| -86% | -$66.6M | 0.17% | 124 |
|
|
2016
Q2 | $69.2M | Buy |
1,939,874
+1,800,460
| +1,291% | +$64.3M | 1.13% | 4 |
|
|
2016
Q1 | $7.07M | Sell |
139,414
-229,050
| -62% | -$11.6M | 0.12% | 178 |
|
|
2015
Q4 | $18.1M | Buy |
368,464
+159,937
| +77% | +$7.88M | 0.28% | 98 |
|
|
2015
Q3 | $10.1M | Buy |
+208,527
| New | +$10.1M | 0.16% | 165 |
|
|
2015
Q2 | – | Sell |
-599,045
| Closed | -$26.5M | – | 844 |
|
|
2015
Q1 | $26.5M | Sell |
599,045
-118,792
| -17% | -$5.25M | 0.37% | 72 |
|
|
2014
Q4 | $31.7M | Buy |
717,837
+705,411
| +5,677% | +$31.2M | 0.41% | 61 |
|
|
2014
Q3 | $551K | Buy |
+12,426
| New | +$551K | 0.01% | 618 |
|