Magnetar Financial’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 |
-37,442
| Closed | -$2.95M | – | 634 |
|
|
2024
Q3 | $2.95M | Buy |
+37,442
| New | +$2.95M | 0.06% | 205 |
|
|
2023
Q3 | – | Sell |
-36,680
| Closed | -$2.36M | – | 456 |
|
|
2023
Q2 | $2.36M | Buy |
+36,680
| New | +$2.36M | 0.05% | 195 |
|
|
2022
Q4 | – | Sell |
-76,788
| Closed | -$3.27M | – | 797 |
|
|
2022
Q3 | $3.27M | Buy |
+76,788
| New | +$3.27M | 0.05% | 455 |
|
|
2021
Q4 | – | Sell |
-18,210
| Closed | -$1.01M | – | 1383 |
|
|
2021
Q3 | $1.01M | Buy |
+18,210
| New | +$1.01M | 0.01% | 715 |
|
|
2020
Q3 | – | Sell |
-9,427
| Closed | -$356K | – | 649 |
|
|
2020
Q2 | $356K | Buy |
+9,427
| New | +$356K | 0.01% | 314 |
|
|
2020
Q1 | – | Sell |
-17,878
| Closed | -$910K | – | 483 |
|
|
2019
Q4 | $910K | Buy |
+17,878
| New | +$910K | 0.02% | 232 |
|
|
2018
Q1 | – | Sell |
-22,992
| Closed | -$916K | – | 587 |
|
|
2017
Q4 | $916K | Sell |
22,992
-64,767
| -74% | -$2.58M | 0.02% | 246 |
|
|
2017
Q3 | $3.65M | Sell |
87,759
-21,945
| -20% | -$913K | 0.07% | 111 |
|
|
2017
Q2 | $4.46M | Buy |
+109,704
| New | +$4.46M | 0.07% | 109 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 117 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2013
Q4 | – | Sell |
-50,603
| Closed | -$2.04M | – | 122 |
|
|
2013
Q3 | $2.04M | Sell |
50,603
-1,561
| -3% | -$62.8K | 0.03% | 102 |
|
|
2013
Q2 | $1.83M | Buy |
+52,164
| New | +$1.83M | 0.04% | 98 |
|