Hutchin Hill Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $566K | Sell |
14,200
-244,800
| -95% | -$9.76M | 0.16% | 149 |
|
|
2017
Q3 | $10.8M | Buy |
+259,000
| New | +$10.8M | 0.41% | 61 |
|
|
2017
Q2 | – | Sell |
-285,100
| Closed | -$10.7M | – | 843 |
|
|
2017
Q1 | $10.7M | Buy |
285,100
+20,100
| +8% | +$758K | 0.29% | 60 |
|
|
2016
Q4 | $8.32M | Buy |
265,000
+243,000
| +1,105% | +$7.63M | 0.29% | 61 |
|
|
2016
Q3 | $878K | Buy |
+22,000
| New | +$878K | 0.02% | 374 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 507 |
|
|
2015
Q2 | – | Sell |
-99,100
| Closed | -$4.38M | – | 651 |
|
|
2015
Q1 | $4.38M | Buy |
+99,100
| New | +$4.38M | 0.12% | 170 |
|