Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,000
| Closed | -$491K | – | 646 |
|
|
2020
Q2 | $491K | Buy |
+13,000
| New | +$491K | 0.01% | 410 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1091 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1150 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 849 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 668 |
|
|
2016
Q3 | – | Sell |
-44,400
| Closed | -$1.59M | – | 534 |
|
|
2016
Q2 | $1.59M | Buy |
+44,400
| New | +$1.59M | 0.02% | 178 |
|
|
2016
Q1 | – | Sell |
-702,692
| Closed | -$34.6M | – | 526 |
|
|
2015
Q4 | $34.6M | Buy |
+702,692
| New | +$34.6M | 0.32% | 8 |
|
|
2015
Q3 | – | Sell |
-1,516,400
| Closed | -$65.9M | – | 461 |
|
|
2015
Q2 | $65.9M | Buy |
1,516,400
+1,507,500
| +16,938% | +$65.5M | 0.61% | 5 |
|
|
2015
Q1 | $393K | Buy |
+8,900
| New | +$393K | 0.01% | 133 |
|
|
2013
Q4 | – | Sell |
-10,293
| Closed | -$414K | – | 126 |
|
|
2013
Q3 | $414K | Buy |
+10,293
| New | +$414K | 0.03% | 21 |
|