Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
+4,323
| New | +$401K | 0.13% | 211 |
|
|
2022
Q4 | $328K | Buy |
5,934
+4,932
| +492% | +$273K | 0.22% | 189 |
|
|
2022
Q3 | $43K | Buy |
1,002
+210
| +27% | +$9.01K | 0.11% | 237 |
|
|
2022
Q2 | $40K | Buy |
+792
| New | +$40K | 0.11% | 259 |
|
|
2021
Q4 | – | Sell |
-12,819
| Closed | -$484K | – | 457 |
|
|
2021
Q3 | $484K | Buy |
+12,819
| New | +$484K | 0.56% | 54 |
|
|
2021
Q2 | – | Sell |
-1,456
| Closed | -$76K | – | 467 |
|
|
2021
Q1 | $76K | Buy |
+1,456
| New | +$76K | 0.08% | 282 |
|
|
2020
Q4 | – | Sell |
-780
| Closed | -$30K | – | 433 |
|
|
2020
Q3 | $30K | Sell |
780
-12,039
| -94% | -$463K | 0.03% | 395 |
|
|
2020
Q2 | $484K | Buy |
12,819
+4,368
| +52% | +$165K | 0.56% | 54 |
|
|
2020
Q1 | $317K | Buy |
8,451
+4,944
| +141% | +$185K | 0.52% | 52 |
|
|
2019
Q4 | $178K | Buy |
+3,507
| New | +$178K | 0.21% | 167 |
|
|
2019
Q3 | – | Sell |
-12,774
| Closed | -$722K | – | 299 |
|
|
2019
Q2 | $722K | Buy |
+12,774
| New | +$722K | 0.41% | 104 |
|