LMR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,033
| Closed | -$241K | – | 487 |
|
|
2018
Q1 | $241K | Hold |
6,033
| – | – | 0.02% | 291 |
|
|
2017
Q4 | $241K | Buy |
+6,033
| New | +$241K | 0.02% | 291 |
|
|
2016
Q1 | – | Sell |
-7,571
| Closed | -$373K | – | 380 |
|
|
2015
Q4 | $373K | Sell |
7,571
-84
| -1% | -$4.14K | 0.12% | 152 |
|
|
2015
Q3 | $370K | Buy |
+7,655
| New | +$370K | 0.04% | 243 |
|
|
2014
Q4 | – | Sell |
-61,088
| Closed | -$2.71M | – | 375 |
|
|
2014
Q3 | $2.71M | Buy |
61,088
+40,126
| +191% | +$1.78M | 0.22% | 86 |
|
|
2014
Q2 | $1M | Buy |
+20,962
| New | +$1M | 0.08% | 244 |
|