Kehrs Ridge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.62M | Sell |
85,000
-176,500
| -67% | -$7.52M | 1.4% | 23 |
|
|
2022
Q2 | $13.5M | Buy |
261,500
+131,500
| +101% | +$6.79M | 6.63% | 6 |
|
|
2022
Q1 | $6.32M | Sell |
130,000
-270,000
| -68% | -$13.1M | 5.77% | 7 |
|
|
2021
Q4 | $22.4M | Sell |
400,000
-45,000
| -10% | -$2.52M | 7.66% | 4 |
|
|
2021
Q3 | $24.6M | Buy |
445,000
+235,000
| +112% | +$13M | 7.94% | 1 |
|
|
2021
Q2 | $12.5M | Sell |
210,000
-90,000
| -30% | -$5.34M | 5.08% | 3 |
|
|
2021
Q1 | $15.6M | Sell |
300,000
-50,000
| -14% | -$2.61M | 8.49% | 1 |
|
|
2020
Q4 | $17.4M | Buy |
+350,000
| New | +$17.4M | 6.34% | 1 |
|