Kingdon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-240,570
| Closed | -$9.78M | – | 96 |
|
|
2018
Q2 | $9.78M | Sell |
240,570
-593,362
| -71% | -$24.1M | 0.68% | 46 |
|
|
2018
Q1 | $34.7M | Buy |
833,932
+356,970
| +75% | +$14.9M | 2.74% | 5 |
|
|
2017
Q4 | $19M | Sell |
476,962
-820,617
| -63% | -$32.7M | 1.23% | 16 |
|
|
2017
Q3 | $54M | Sell |
1,297,579
-36,819
| -3% | -$1.53M | 3.52% | 4 |
|
|
2017
Q2 | $54.3M | Buy |
1,334,398
+923,797
| +225% | +$37.6M | 3.71% | 3 |
|
|
2017
Q1 | $15.5M | Buy |
+410,601
| New | +$15.5M | 0.85% | 31 |
|
|
2016
Q4 | – | Sell |
-178,808
| Closed | -$7.13M | – | 104 |
|
|
2016
Q3 | $7.13M | Buy |
+178,808
| New | +$7.13M | 0.33% | 56 |
|
|
2016
Q1 | – | Sell |
-310,325
| Closed | -$15.3M | – | 93 |
|
|
2015
Q4 | $15.3M | Buy |
+310,325
| New | +$15.3M | 0.74% | 27 |
|
|
2015
Q1 | – | Sell |
-502,508
| Closed | -$22.2M | – | 131 |
|
|
2014
Q4 | $22.2M | Sell |
502,508
-345,000
| -41% | -$15.3M | 0.97% | 23 |
|
|
2014
Q3 | $37.6M | Buy |
847,508
+757,508
| +842% | +$33.6M | 1.69% | 4 |
|
|
2014
Q2 | $4.3M | Sell |
90,000
-255,000
| -74% | -$12.2M | 0.16% | 126 |
|
|
2014
Q1 | $16.5M | Buy |
345,000
+175,000
| +103% | +$8.36M | 0.84% | 27 |
|
|
2013
Q4 | $7.5M | Sell |
170,000
-460,897
| -73% | -$20.3M | 0.34% | 71 |
|
|
2013
Q3 | $25.4M | Sell |
630,897
-230,000
| -27% | -$9.25M | 1.25% | 8 |
|
|
2013
Q2 | $30.3M | Buy |
+860,897
| New | +$30.3M | 1.79% | 4 |
|