Jim Simons’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,139
| Closed | -$1.57M | – | 3769 |
|
|
2023
Q3 | $1.57M | Buy |
25,139
+12,711
| +102% | +$795K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $800K | Sell |
12,428
-37,434
| -75% | -$2.41M | ﹤0.01% | 2601 |
|
|
2023
Q1 | $2.95M | Sell |
49,862
-69,238
| -58% | -$4.1M | ﹤0.01% | 1789 |
|
|
2022
Q4 | $6.59M | Buy |
119,100
+60,900
| +105% | +$3.37M | 0.01% | 1335 |
|
|
2022
Q3 | $2.48M | Sell |
58,200
-12,200
| -17% | -$520K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $3.63M | Buy |
70,400
+59,800
| +564% | +$3.09M | ﹤0.01% | 1783 |
|
|
2022
Q1 | $515K | Buy |
+10,600
| New | +$515K | ﹤0.01% | 3171 |
|
|
2021
Q4 | – | Sell |
-95,800
| Closed | -$5.3M | – | 3922 |
|
|
2021
Q3 | $5.3M | Buy |
+95,800
| New | +$5.3M | 0.01% | 1432 |
|
|
2021
Q1 | – | Sell |
-562,675
| Closed | -$28M | – | 3339 |
|
|
2020
Q4 | $28M | Sell |
562,675
-330,817
| -37% | -$16.4M | 0.03% | 591 |
|
|
2020
Q3 | $34.7M | Sell |
893,492
-739,404
| -45% | -$28.7M | 0.03% | 503 |
|
|
2020
Q2 | $61.7M | Buy |
1,632,896
+1,294,522
| +383% | +$48.9M | 0.05% | 371 |
|
|
2020
Q1 | $12.7M | Sell |
338,374
-67,364
| -17% | -$2.53M | 0.01% | 1009 |
|
|
2019
Q4 | $20.6M | Buy |
405,738
+373,413
| +1,155% | +$19M | 0.02% | 987 |
|
|
2019
Q3 | $1.8M | Buy |
32,325
+3,130
| +11% | +$175K | ﹤0.01% | 2334 |
|
|
2019
Q2 | $1.64M | Sell |
29,195
-923,498
| -97% | -$51.8M | ﹤0.01% | 2440 |
|
|
2019
Q1 | $49.3M | Buy |
952,693
+127,274
| +15% | +$6.58M | 0.04% | 517 |
|
|
2018
Q4 | $37.9M | Buy |
825,419
+488,047
| +145% | +$22.4M | 0.04% | 545 |
|
|
2018
Q3 | $15.3M | Buy |
337,372
+308,198
| +1,056% | +$14M | 0.02% | 1091 |
|
|
2018
Q2 | $1.18M | Buy |
29,174
+12,674
| +77% | +$514K | ﹤0.01% | 2528 |
|
|
2018
Q1 | $687K | Sell |
16,500
-391,000
| -96% | -$16.3M | ﹤0.01% | 2806 |
|
|
2017
Q4 | $16.2M | Buy |
407,500
+143,400
| +54% | +$5.71M | 0.02% | 1084 |
|
|
2017
Q3 | $11M | Sell |
264,100
-270,838
| -51% | -$11.3M | 0.01% | 1269 |
|
|
2017
Q2 | $21.8M | Sell |
534,938
-278,126
| -34% | -$11.3M | 0.03% | 802 |
|
|
2017
Q1 | $30.6M | Sell |
813,064
-374,536
| -32% | -$14.1M | 0.04% | 556 |
|
|
2016
Q4 | $37.3M | Buy |
1,187,600
+956,100
| +413% | +$30M | 0.06% | 447 |
|
|
2016
Q3 | $9.24M | Sell |
231,500
-1,337,700
| -85% | -$53.4M | 0.02% | 1185 |
|
|
2016
Q2 | $56M | Sell |
1,569,200
-82,192
| -5% | -$2.93M | 0.11% | 211 |
|
|
2016
Q1 | $83.8M | Buy |
1,651,392
+244,100
| +17% | +$12.4M | 0.16% | 108 |
|
|
2015
Q4 | $69.3M | Buy |
1,407,292
+303,400
| +27% | +$14.9M | 0.15% | 124 |
|
|
2015
Q3 | $53.4M | Buy |
1,103,892
+1,079,392
| +4,406% | +$52.2M | 0.13% | 149 |
|
|
2015
Q2 | $1.06M | Sell |
24,500
-657,300
| -96% | -$28.5M | ﹤0.01% | 2414 |
|
|
2015
Q1 | $30.1M | Sell |
681,800
-301,400
| -31% | -$13.3M | 0.06% | 397 |
|
|
2014
Q4 | $43.5M | Buy |
983,200
+200,900
| +26% | +$8.88M | 0.11% | 211 |
|
|
2014
Q3 | $34.7M | Sell |
782,300
-83,500
| -10% | -$3.7M | 0.1% | 248 |
|
|
2014
Q2 | $41.4M | Buy |
+865,800
| New | +$41.4M | 0.1% | 229 |
|
|
2014
Q1 | – | Sell |
-292,700
| Closed | -$12.9M | – | 2841 |
|
|
2013
Q4 | $12.9M | Buy |
+292,700
| New | +$12.9M | 0.03% | 670 |
|
|
2013
Q3 | – | Sell |
-1,037,100
| Closed | -$36.5M | – | 2816 |
|
|
2013
Q2 | $36.5M | Buy |
+1,037,100
| New | +$36.5M | 0.1% | 255 |
|