MQS 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,352
| Closed | -$553K | – | 478 |
|
2025
Q1 | $553K | Buy |
+6,352
| New | +$553K | 0.32% | 98 |
|
2024
Q4 | – | Sell |
-2,853
| Closed | -$225K | – | 86 |
|
2024
Q3 | $225K | Buy |
+2,853
| New | +$225K | 0.13% | 343 |
|
2022
Q4 | – | Sell |
-10,999
| Closed | -$469K | – | 398 |
|
2022
Q3 | $469K | Buy |
+10,999
| New | +$469K | 0.3% | 110 |
|
2022
Q1 | – | Sell |
-5,087
| Closed | -$285K | – | 345 |
|
2021
Q4 | $285K | Buy |
+5,087
| New | +$285K | 0.46% | 99 |
|