IM
Islet Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200,000
| Closed | -$11.1M | – | 134 |
|
|
2021
Q3 | $11.1M | Sell |
200,000
-350,000
| -64% | -$19.4M | 0.24% | 76 |
|
|
2021
Q2 | $32.6M | Buy |
550,000
+50,000
| +10% | +$2.97M | 0.9% | 10 |
|
|
2021
Q1 | $26.1M | Buy |
+500,000
| New | +$26.1M | 0.64% | 16 |
|