HP
Holowesko Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,295,300
| Closed | -$56.3M | – | 33 |
|
|
2015
Q2 | $56.3M | Buy |
1,295,300
+100,000
| +8% | +$4.34M | 3.49% | 14 |
|
|
2015
Q1 | $52.8M | Buy |
1,195,300
+525,000
| +78% | +$23.2M | 4.12% | 11 |
|
|
2014
Q4 | $29.6M | Hold |
670,300
| – | – | 2.59% | 19 |
|
|
2014
Q3 | $29.7M | Hold |
670,300
| – | – | 2.33% | 21 |
|
|
2014
Q2 | $32M | Hold |
670,300
| – | – | 1.94% | 24 |
|
|
2014
Q1 | $32M | Sell |
670,300
-656,000
| -49% | -$31.3M | 1.87% | 26 |
|
|
2013
Q4 | $58.5M | Buy |
+1,326,300
| New | +$58.5M | 4.16% | 8 |
|