Lighthouse Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,802
| Closed | -$2.03M | – | 494 |
|
|
2024
Q3 | $2.03M | Buy |
+25,802
| New | +$2.03M | 0.08% | 231 |
|
|
2024
Q2 | – | Sell |
-35,498
| Closed | -$2.48M | – | 392 |
|
|
2024
Q1 | $2.48M | Buy |
+35,498
| New | +$2.48M | 0.11% | 193 |
|
|
2023
Q4 | – | Sell |
-360,000
| Closed | -$22.5M | – | 285 |
|
|
2023
Q3 | $22.5M | Buy |
360,000
+40,800
| +13% | +$2.55M | 0.92% | 12 |
|
|
2023
Q2 | $20.6M | Buy |
319,200
+139,200
| +77% | +$8.97M | 1.09% | 8 |
|
|
2023
Q1 | $10.7M | Buy |
+180,000
| New | +$10.7M | 0.71% | 37 |
|