Moore Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,000
| Closed | -$2.36M | – | 177 |
|
|
2016
Q4 | $2.36M | Sell |
75,000
-25,865
| -26% | -$812K | 0.08% | 109 |
|
|
2016
Q3 | $4.03M | Buy |
+100,865
| New | +$4.03M | 0.14% | 91 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 259 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$8.84M | – | 372 |
|
|
2015
Q1 | $8.84M | Buy |
200,000
+25,000
| +14% | +$1.11M | 0.19% | 84 |
|
|
2014
Q4 | $7.74M | Sell |
175,000
-25,000
| -13% | -$1.11M | 0.24% | 82 |
|
|
2014
Q3 | $8.87M | Buy |
200,000
+182,166
| +1,021% | +$8.08M | 0.21% | 97 |
|
|
2014
Q2 | $852K | Sell |
17,834
-936
| -5% | -$44.7K | 0.02% | 284 |
|
|
2014
Q1 | $896K | Buy |
+18,770
| New | +$896K | 0.02% | 265 |
|