Marshall Wace’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Buy |
+7,047
| New | +$653K | ﹤0.01% | 1913 |
|
|
2025
Q1 | – | Sell |
-433,377
| Closed | -$33.3M | – | 2503 |
|
|
2024
Q4 | $33.3M | Buy |
433,377
+290,352
| +203% | +$22.3M | 0.04% | 368 |
|
|
2024
Q3 | $11.3M | Buy |
143,025
+117,687
| +464% | +$9.27M | 0.01% | 659 |
|
|
2024
Q2 | $1.85M | Buy |
+25,338
| New | +$1.85M | ﹤0.01% | 1285 |
|
|
2024
Q1 | – | Sell |
-5,600
| Closed | -$374K | – | 2151 |
|
|
2023
Q4 | $374K | Sell |
5,600
-29,527
| -84% | -$1.97M | ﹤0.01% | 1526 |
|
|
2023
Q3 | $2.19M | Sell |
35,127
-331,395
| -90% | -$20.7M | ﹤0.01% | 1023 |
|
|
2023
Q2 | $23.6M | Buy |
+366,522
| New | +$23.6M | 0.05% | 376 |
|
|
2023
Q1 | – | Sell |
-19,685
| Closed | -$1.08M | – | 2183 |
|
|
2022
Q4 | $1.08M | Sell |
19,685
-35,454
| -64% | -$1.95M | ﹤0.01% | 1574 |
|
|
2022
Q3 | $2.39M | Buy |
+55,139
| New | +$2.39M | 0.01% | 1482 |
|
|
2022
Q2 | – | Sell |
-142,566
| Closed | -$6.93M | – | 2739 |
|
|
2022
Q1 | $6.93M | Buy |
142,566
+75,505
| +113% | +$3.67M | 0.01% | 1061 |
|
|
2021
Q4 | $3.75M | Sell |
67,061
-271,986
| -80% | -$15.2M | 0.01% | 1352 |
|
|
2021
Q3 | $18.7M | Buy |
339,047
+40,189
| +13% | +$2.22M | 0.08% | 251 |
|
|
2021
Q2 | $17.7M | Buy |
+298,858
| New | +$17.7M | 0.08% | 233 |
|
|
2021
Q1 | – | Sell |
-334,077
| Closed | -$16.6M | – | 2153 |
|
|
2020
Q4 | $16.6M | Buy |
334,077
+203,637
| +156% | +$10.1M | 0.09% | 197 |
|
|
2020
Q3 | $5.06M | Sell |
130,440
-88,067
| -40% | -$3.42M | 0.03% | 485 |
|
|
2020
Q2 | $8.25M | Buy |
218,507
+63,977
| +41% | +$2.42M | 0.06% | 318 |
|
|
2020
Q1 | $5.8M | Buy |
154,530
+48,099
| +45% | +$1.8M | 0.06% | 338 |
|
|
2019
Q4 | $5.42M | Buy |
+106,431
| New | +$5.42M | 0.04% | 469 |
|
|
2019
Q2 | – | Sell |
-114,919
| Closed | -$5.95M | – | 1355 |
|
|
2019
Q1 | $5.95M | Buy |
+114,919
| New | +$5.95M | 0.06% | 410 |
|
|
2018
Q4 | – | Sell |
-43,182
| Closed | -$1.96M | – | 1598 |
|
|
2018
Q3 | $1.96M | Buy |
+43,182
| New | +$1.96M | 0.02% | 681 |
|
|
2018
Q2 | – | Sell |
-28,471
| Closed | -$1.19M | – | 713 |
|
|
2018
Q1 | $1.19M | Sell |
28,471
-4,567
| -14% | -$190K | 0.05% | 251 |
|
|
2017
Q4 | $1.32M | Buy |
+33,038
| New | +$1.32M | 0.06% | 222 |
|
|
2017
Q3 | – | Sell |
-79,723
| Closed | -$3.27M | – | 346 |
|
|
2017
Q2 | $3.27M | Sell |
79,723
-4,394
| -5% | -$180K | 0.14% | 118 |
|
|
2017
Q1 | $3.2M | Buy |
+84,117
| New | +$3.2M | 0.15% | 110 |
|
|
2016
Q4 | – | Sell |
-34,737
| Closed | -$1.39M | – | 982 |
|
|
2016
Q3 | $1.39M | Sell |
34,737
-289,336
| -89% | -$11.5M | 0.01% | 670 |
|
|
2016
Q2 | $11.6M | Sell |
324,073
-44,635
| -12% | -$1.59M | 0.1% | 210 |
|
|
2016
Q1 | $18.7M | Buy |
368,708
+167,561
| +83% | +$8.5M | 0.18% | 133 |
|
|
2015
Q4 | $9.91M | Sell |
201,147
-139,406
| -41% | -$6.86M | 0.09% | 225 |
|
|
2015
Q3 | $16.5M | Buy |
340,553
+141,283
| +71% | +$6.83M | 0.2% | 128 |
|
|
2015
Q2 | $8.66M | Sell |
199,270
-1,110,152
| -85% | -$48.2M | 0.11% | 199 |
|
|
2015
Q1 | $57.9M | Buy |
1,309,422
+1,173,562
| +864% | +$51.9M | 0.75% | 18 |
|
|
2014
Q4 | $6.01M | Buy |
135,860
+59,038
| +77% | +$2.61M | 0.08% | 277 |
|
|
2014
Q3 | $3.41M | Buy |
+76,822
| New | +$3.41M | 0.05% | 349 |
|