Holocene Advisors’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 | $47.7M | Sell |
514,898
-1,366,902
| -73% | -$127M | 0.12% | 174 |
|
|
2025
Q1 | $164M | Sell |
1,881,800
-2,041,162
| -52% | -$178M | 0.48% | 60 |
|
|
2024
Q4 | $301M | Buy |
3,922,962
+520,684
| +15% | +$40M | 0.96% | 15 |
|
|
2024
Q3 | $268M | Sell |
3,402,278
-829,119
| -20% | -$65.3M | 1.08% | 15 |
|
|
2024
Q2 | $308M | Buy |
4,231,397
+534,381
| +14% | +$38.9M | 1.29% | 10 |
|
|
2024
Q1 | $259M | Buy |
3,697,016
+255,711
| +7% | +$17.9M | 0.95% | 16 |
|
|
2023
Q4 | $230M | Buy |
3,441,305
+665,989
| +24% | +$44.4M | 0.9% | 24 |
|
|
2023
Q3 | $173M | Buy |
2,775,316
+596,921
| +27% | +$37.3M | 0.76% | 34 |
|
|
2023
Q2 | $140M | Sell |
2,178,395
-182,315
| -8% | -$11.7M | 0.6% | 47 |
|
|
2023
Q1 | $140M | Buy |
2,360,710
+409,698
| +21% | +$24.3M | 0.69% | 39 |
|
|
2022
Q4 | $108M | Buy |
1,951,012
+1,396,133
| +252% | +$77.2M | 0.66% | 49 |
|
|
2022
Q3 | $23.6M | Sell |
554,879
-672,291
| -55% | -$28.7M | 0.15% | 169 |
|
|
2022
Q2 | $63.3M | Buy |
+1,227,170
| New | +$63.3M | 0.38% | 86 |
|