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 |
|