Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,300
| Closed | -$4.12M | – | 996 |
|
|
2025
Q1 | $4.12M | Sell |
47,300
-33,386
| -41% | -$2.91M | 0.01% | 390 |
|
|
2024
Q4 | $6.2M | Sell |
80,686
-38,449
| -32% | -$2.95M | 0.02% | 326 |
|
|
2024
Q3 | $9.38M | Buy |
119,135
+40,167
| +51% | +$3.16M | 0.04% | 208 |
|
|
2024
Q2 | $5.75M | Buy |
+78,968
| New | +$5.75M | 0.03% | 276 |
|
|
2024
Q1 | – | Sell |
-98,315
| Closed | -$6.56M | – | 650 |
|
|
2023
Q4 | $6.56M | Buy |
98,315
+64,872
| +194% | +$4.33M | 0.04% | 225 |
|
|
2023
Q3 | $2.09M | Sell |
33,443
-72,124
| -68% | -$4.51M | 0.02% | 407 |
|
|
2023
Q2 | $6.8M | Buy |
105,567
+39,057
| +59% | +$2.52M | 0.05% | 210 |
|
|
2023
Q1 | $3.94M | Sell |
66,510
-73,490
| -52% | -$4.35M | 0.03% | 337 |
|
|
2022
Q4 | $7.74M | Buy |
+140,000
| New | +$7.74M | 0.08% | 212 |
|
|
2022
Q3 | – | Sell |
-142,059
| Closed | -$7.33M | – | 1188 |
|
|
2022
Q2 | $7.33M | Buy |
142,059
+122,059
| +610% | +$6.3M | 0.06% | 247 |
|
|
2022
Q1 | $972K | Sell |
20,000
-16,000
| -44% | -$778K | 0.01% | 811 |
|
|
2021
Q4 | $2.01M | Buy |
+36,000
| New | +$2.01M | 0.02% | 652 |
|
|
2017
Q1 | – | Sell |
-90,546
| Closed | -$2.84M | – | 418 |
|
|
2016
Q4 | $2.84M | Buy |
+90,546
| New | +$2.84M | 0.06% | 116 |
|
|
2014
Q3 | – | Sell |
-112,000
| Closed | -$5.35M | – | 167 |
|
|
2014
Q2 | $5.35M | Buy |
112,000
+9,000
| +9% | +$430K | 0.17% | 58 |
|
|
2014
Q1 | $4.92M | Buy |
103,000
+52,400
| +104% | +$2.5M | 0.13% | 69 |
|
|
2013
Q4 | $2.23M | Buy |
+50,600
| New | +$2.23M | 0.09% | 76 |
|