Hoplite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-920,111
| Closed | -$32.8M | – | 32 |
|
|
2016
Q2 | $32.8M | Buy |
+920,111
| New | +$32.8M | 1.63% | 22 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q2 | – | Sell |
-2,657,874
| Closed | -$117M | – | 33 |
|
|
2015
Q1 | $117M | Buy |
2,657,874
+1,093,788
| +70% | +$48.3M | 3.62% | 12 |
|
|
2014
Q4 | $69.2M | Hold |
1,564,086
| – | – | 1.92% | 26 |
|
|
2014
Q3 | $69.4M | Buy |
+1,564,086
| New | +$69.4M | 1.77% | 32 |
|