Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.31M | Sell |
114,180
-343,333
| -75% | -$19M | 0.03% | 446 |
|
|
2021
Q2 | $27.1M | Buy |
+457,513
| New | +$27.1M | 0.11% | 185 |
|
|
2021
Q1 | – | Sell |
-15,184
| Closed | -$756K | – | 1490 |
|
|
2020
Q4 | $756K | Buy |
+15,184
| New | +$756K | ﹤0.01% | 999 |
|
|
2020
Q3 | – | Sell |
-30,524
| Closed | -$1.15M | – | 1234 |
|
|
2020
Q2 | $1.15M | Sell |
30,524
-16,787
| -35% | -$634K | 0.01% | 725 |
|
|
2020
Q1 | $1.78M | Buy |
+47,311
| New | +$1.78M | 0.01% | 507 |
|
|
2019
Q1 | – | Sell |
-12,783
| Closed | -$586K | – | 1584 |
|
|
2018
Q4 | $586K | Sell |
12,783
-102,630
| -89% | -$4.7M | 0.01% | 741 |
|
|
2018
Q3 | $5.25M | Buy |
115,413
+91,297
| +379% | +$4.15M | 0.04% | 309 |
|
|
2018
Q2 | $980K | Sell |
24,116
-30,004
| -55% | -$1.22M | 0.01% | 930 |
|
|
2018
Q1 | $2.25M | Buy |
+54,120
| New | +$2.25M | 0.01% | 785 |
|
|
2017
Q4 | – | Sell |
-376,535
| Closed | -$15.8M | – | 1391 |
|
|
2017
Q3 | $15.8M | Buy |
+376,535
| New | +$15.8M | 0.1% | 261 |
|
|
2017
Q2 | – | Sell |
-127,999
| Closed | -$4.86M | – | 1300 |
|
|
2017
Q1 | $4.86M | Buy |
+127,999
| New | +$4.86M | 0.04% | 398 |
|
|
2013
Q3 | – | Sell |
-190,394
| Closed | -$6.69M | – | 616 |
|
|
2013
Q2 | $6.69M | Buy |
+190,394
| New | +$6.69M | 0.53% | 61 |
|