Jefferies Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$3.13M Sell
73,505
-19,900
-21% -$848K 0.03% 249
2022
Q2
$4.82M Buy
93,405
+22,000
+31% +$1.14M 0.04% 176
2022
Q1
$3.47M Buy
+71,405
New +$3.47M 0.02% 258
2021
Q3
Sell
-53,365
Closed -$3.17M 1113
2021
Q2
$3.17M Sell
53,365
-295,109
-85% -$17.5M 0.02% 348
2021
Q1
$18.2M Sell
348,474
-818,180
-70% -$42.7M 0.16% 37
2020
Q4
$58.1M Buy
+1,166,654
New +$58.1M 0.46% 8
2020
Q3
Sell
-15,015
Closed -$568 876
2020
Q2
$568 Buy
15,015
+8,028
+115% +$304 0.01% 512
2020
Q1
$262K Sell
6,987
-32,132
-82% -$1.2M ﹤0.01% 787
2019
Q4
$1.99M Buy
39,119
+35,732
+1,055% +$1.82M 0.02% 542
2019
Q3
$188K Sell
3,387
-61,388
-95% -$3.41M ﹤0.01% 1469
2019
Q2
$3.66M Sell
64,775
-10,920
-14% -$617K 0.03% 252
2019
Q1
$3.92M Sell
75,695
-17,839
-19% -$923K 0.03% 230
2018
Q4
$4.29M Buy
93,534
+63,711
+214% +$2.92M 0.03% 205
2018
Q3
$1.36M Hold
29,823
0.01% 612
2018
Q2
$1.21M Hold
29,823
0.01% 607
2018
Q1
$1.24M Sell
29,823
-3,402
-10% -$142K 0.01% 602
2017
Q4
$1.32M Sell
33,225
-19,946
-38% -$795K 0.01% 653
2017
Q3
$2.21M Buy
53,171
+11,381
+27% +$474K 0.01% 430
2017
Q2
$1.7M Buy
41,790
+11,967
+40% +$487K 0.01% 527
2017
Q1
$1.12M Sell
29,823
-230,766
-89% -$8.7M 0.01% 633
2016
Q4
$8.18M Buy
260,589
+240,288
+1,184% +$7.54M 0.05% 103
2016
Q3
$810K Sell
20,301
-61,827
-75% -$2.47M ﹤0.01% 650
2016
Q2
$2.93M Sell
82,128
-186,293
-69% -$6.65M 0.01% 226
2016
Q1
$13.6M Buy
268,421
+5,210
+2% +$264K 0.08% 34
2015
Q4
$13M Buy
263,211
+238,069
+947% +$11.7M 0.07% 40
2015
Q3
$1.22M Buy
25,142
+7,642
+44% +$369K 0.01% 498
2015
Q2
$760K Buy
+17,500
New +$760K ﹤0.01% 677
2015
Q1
Sell
-11,086
Closed -$490K 1346
2014
Q4
$490K Sell
11,086
-120,054
-92% -$5.31M ﹤0.01% 671
2014
Q3
$5.82M Buy
131,140
+97,069
+285% +$4.31M 0.04% 109
2014
Q2
$1.63M Buy
+34,071
New +$1.63M 0.01% 333
2013
Q3
Sell
-15,872
Closed -$558K 1247
2013
Q2
$558K Buy
+15,872
New +$558K 0.01% 502