Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-116,830
| Closed | -$5.65M | – | 816 |
|
|
2015
Q3 | $5.65M | Buy |
116,830
+12,630
| +12% | +$611K | 0.12% | 202 |
|
|
2015
Q2 | $4.53M | Sell |
104,200
-500
| -0.5% | -$21.7K | 0.09% | 236 |
|
|
2015
Q1 | $4.63M | Buy |
104,700
+46,400
| +80% | +$2.05M | 0.08% | 235 |
|
|
2014
Q4 | $2.58M | Sell |
58,300
-25,700
| -31% | -$1.14M | 0.04% | 340 |
|
|
2014
Q3 | $3.73M | Sell |
84,000
-48,160
| -36% | -$2.14M | 0.06% | 281 |
|
|
2014
Q2 | $6.32M | Buy |
+132,160
| New | +$6.32M | 0.1% | 240 |
|
|
2013
Q3 | – | Sell |
-50,800
| Closed | -$1.79M | – | 935 |
|
|
2013
Q2 | $1.79M | Buy |
+50,800
| New | +$1.79M | 0.03% | 445 |
|