HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,982
| Closed | -$864K | – | 2276 |
|
|
2024
Q3 | $864K | Buy |
+10,982
| New | +$864K | ﹤0.01% | 1218 |
|
|
2023
Q4 | – | Sell |
-730,925
| Closed | -$45.7M | – | 2194 |
|
|
2023
Q3 | $45.7M | Buy |
730,925
+54,318
| +8% | +$3.39M | 0.46% | 29 |
|
|
2023
Q2 | $43.6M | Buy |
676,607
+620,263
| +1,101% | +$40M | 0.41% | 23 |
|
|
2023
Q1 | $3.34M | Buy |
56,344
+33,359
| +145% | +$1.97M | 0.04% | 375 |
|
|
2022
Q4 | $1.27M | Sell |
22,985
-237,234
| -91% | -$13.1M | 0.02% | 760 |
|
|
2022
Q3 | $11.1M | Buy |
260,219
+192,634
| +285% | +$8.21M | 0.12% | 126 |
|
|
2022
Q2 | $3.49M | Buy |
+67,585
| New | +$3.49M | 0.04% | 353 |
|
|
2022
Q1 | – | Sell |
-50,869
| Closed | -$2.85M | – | 2875 |
|
|
2021
Q4 | $2.85M | Buy |
+50,869
| New | +$2.85M | 0.02% | 434 |
|