Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-82,800
| Closed | -$2.96M | – | 1070 |
|
|
2016
Q2 | $2.96M | Sell |
82,800
-749,900
| -90% | -$26.8M | 0.03% | 381 |
|
|
2016
Q1 | $42.3M | Buy |
832,700
+815,700
| +4,798% | +$41.4M | 0.45% | 57 |
|
|
2015
Q4 | $837K | Sell |
17,000
-102,500
| -86% | -$5.05M | 0.01% | 614 |
|
|
2015
Q3 | $5.78M | Buy |
119,500
+43,500
| +57% | +$2.1M | 0.07% | 230 |
|
|
2015
Q2 | $3.3M | Buy |
+76,000
| New | +$3.3M | 0.04% | 318 |
|
|
2014
Q1 | – | Sell |
-30,600
| Closed | -$1.35M | – | 793 |
|
|
2013
Q4 | $1.35M | Buy |
+30,600
| New | +$1.35M | 0.02% | 409 |
|
|
2013
Q3 | – | Sell |
-603,000
| Closed | -$21.2M | – | 755 |
|
|
2013
Q2 | $21.2M | Buy |
+603,000
| New | +$21.2M | 0.42% | 56 |
|