Jane Street’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 | $26.6M | Sell |
286,969
-1,168,049
| -80% | -$108M | 0.01% | 390 |
|
|
2025
Q1 | $127M | Buy |
1,455,018
+740,030
| +104% | +$64.4M | 0.03% | 73 |
|
|
2024
Q4 | $54.9M | Buy |
714,988
+671,319
| +1,537% | +$51.6M | 0.01% | 196 |
|
|
2024
Q3 | $3.44M | Sell |
43,669
-10,103
| -19% | -$796K | ﹤0.01% | 1731 |
|
|
2024
Q2 | $3.92M | Sell |
53,772
-11,366
| -17% | -$828K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $4.56M | Sell |
65,138
-109,726
| -63% | -$7.68M | ﹤0.01% | 1380 |
|
|
2023
Q4 | $11.7M | Sell |
174,864
-585
| -0.3% | -$39K | ﹤0.01% | 835 |
|
|
2023
Q3 | $11M | Buy |
175,449
+131,503
| +299% | +$8.22M | ﹤0.01% | 780 |
|
|
2023
Q2 | $2.83M | Sell |
43,946
-247,047
| -85% | -$15.9M | ﹤0.01% | 2049 |
|
|
2023
Q1 | $17.2M | Buy |
290,993
+43,348
| +18% | +$2.57M | 0.01% | 439 |
|
|
2022
Q4 | $13.7M | Buy |
+247,645
| New | +$13.7M | 0.01% | 524 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5786 |
|
|
2022
Q2 | – | Sell |
-59,513
| Closed | -$2.89M | – | 5593 |
|
|
2022
Q1 | $2.89M | Buy |
59,513
+17,300
| +41% | +$841K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $2.36M | Sell |
42,213
-26,923
| -39% | -$1.51M | ﹤0.01% | 1736 |
|
|
2021
Q3 | $3.82M | Sell |
69,136
-22,379
| -24% | -$1.24M | ﹤0.01% | 1177 |
|
|
2021
Q2 | $5.43M | Sell |
91,515
-119,809
| -57% | -$7.11M | ﹤0.01% | 875 |
|
|
2021
Q1 | $11M | Buy |
211,324
+28,949
| +16% | +$1.51M | 0.01% | 449 |
|
|
2020
Q4 | $9.09M | Buy |
182,375
+100,970
| +124% | +$5.03M | ﹤0.01% | 440 |
|
|
2020
Q3 | $3.16M | Sell |
81,405
-108,140
| -57% | -$4.2M | ﹤0.01% | 858 |
|
|
2020
Q2 | $7.16M | Sell |
189,545
-1,539,024
| -89% | -$58.1M | 0.01% | 510 |
|
|
2020
Q1 | $64.9M | Buy |
1,728,569
+1,621,148
| +1,509% | +$60.8M | 0.06% | 57 |
|
|
2019
Q4 | $5.47M | Buy |
107,421
+2,003
| +2% | +$102K | 0.01% | 416 |
|
|
2019
Q3 | $5.85M | Sell |
105,418
-41,375
| -28% | -$2.29M | 0.01% | 371 |
|
|
2019
Q2 | $8.29M | Buy |
146,793
+17,405
| +13% | +$983K | 0.01% | 310 |
|
|
2019
Q1 | $6.7M | Sell |
129,388
-24,440
| -16% | -$1.26M | 0.01% | 432 |
|
|
2018
Q4 | $7.05M | Buy |
+153,828
| New | +$7.05M | 0.01% | 269 |
|
|
2018
Q3 | – | Sell |
-147,757
| Closed | -$6M | – | 3492 |
|
|
2018
Q2 | $6M | Sell |
147,757
-18,993
| -11% | -$772K | 0.01% | 423 |
|
|
2018
Q1 | $6.95M | Sell |
166,750
-27,955
| -14% | -$1.16M | 0.02% | 329 |
|
|
2017
Q4 | $7.76M | Buy |
+194,705
| New | +$7.76M | 0.02% | 257 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2854 |
|
|
2017
Q1 | – | Sell |
-20,479
| Closed | -$643K | – | 2759 |
|
|
2016
Q4 | $643K | Buy |
+20,479
| New | +$643K | ﹤0.01% | 1572 |
|
|
2016
Q2 | – | Sell |
-64,368
| Closed | -$3.27M | – | 2609 |
|
|
2016
Q1 | $3.27M | Buy |
64,368
+37,301
| +138% | +$1.89M | 0.02% | 377 |
|
|
2015
Q4 | $1.33M | Sell |
27,067
-8,350
| -24% | -$411K | 0.01% | 847 |
|
|
2015
Q3 | $1.71M | Buy |
+35,417
| New | +$1.71M | 0.01% | 721 |
|
|
2015
Q1 | – | Sell |
-11,541
| Closed | -$510K | – | 2175 |
|
|
2014
Q4 | $510K | Buy |
+11,541
| New | +$510K | ﹤0.01% | 1006 |
|
|
2014
Q3 | – | Sell |
-19,477
| Closed | -$930K | – | 2214 |
|
|
2014
Q2 | $930K | Buy |
19,477
+7,942
| +69% | +$379K | 0.01% | 758 |
|
|
2014
Q1 | $551K | Buy |
+11,535
| New | +$551K | 0.01% | 1258 |
|