HighVista Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,400
| Closed | -$353K | – | 101 |
|
|
2020
Q1 | $353K | Buy |
+9,400
| New | +$353K | 0.33% | 23 |
|
|
2018
Q1 | – | Sell |
-16,400
| Closed | -$654K | – | 182 |
|
|
2017
Q4 | $654K | Buy |
16,400
+100
| +0.6% | +$3.99K | 0.18% | 94 |
|
|
2017
Q3 | $678K | Sell |
16,300
-11,700
| -42% | -$487K | 0.15% | 99 |
|
|
2017
Q2 | $1.14M | Buy |
+28,000
| New | +$1.14M | 0.26% | 79 |
|
|
2015
Q1 | – | Sell |
-6,375
| Closed | -$282K | – | 185 |
|
|
2014
Q4 | $282K | Buy |
6,375
+946
| +17% | +$41.8K | 0.04% | 133 |
|
|
2014
Q3 | $241K | Buy |
5,429
+385
| +8% | +$17.1K | 0.03% | 137 |
|
|
2014
Q2 | $241K | Sell |
5,044
-1,207
| -19% | -$57.7K | 0.03% | 130 |
|
|
2014
Q1 | $289K | Sell |
6,251
-1,663
| -21% | -$76.9K | 0.04% | 121 |
|
|
2013
Q4 | $349K | Buy |
+7,914
| New | +$349K | 0.06% | 122 |
|