Optiver Holding’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
Q1 | – | Sell |
-373
| Closed | -$28.7K | – | 1086 |
|
|
2024
Q4 | $28.7K | Buy |
+373
| New | +$28.7K | ﹤0.01% | 347 |
|
|
2024
Q3 | – | Sell |
-12,415
| Closed | -$905K | – | 639 |
|
|
2024
Q2 | $905K | Buy |
+12,415
| New | +$905K | ﹤0.01% | 122 |
|
|
2024
Q1 | – | Sell |
-14,598
| Closed | -$974K | – | 351 |
|
|
2023
Q4 | $974K | Sell |
14,598
-5,019
| -26% | -$335K | ﹤0.01% | 94 |
|
|
2023
Q3 | $1.23M | Buy |
19,617
+10,645
| +119% | +$665K | ﹤0.01% | 118 |
|
|
2023
Q2 | $578K | Buy |
8,972
+981
| +12% | +$63.2K | ﹤0.01% | 115 |
|
|
2023
Q1 | $473K | Sell |
7,991
-10,242
| -56% | -$606K | ﹤0.01% | 126 |
|
|
2022
Q4 | $1M | Buy |
18,233
+13,625
| +296% | +$750K | ﹤0.01% | 80 |
|
|
2022
Q3 | $200K | Buy |
4,608
+1,264
| +38% | +$54.9K | ﹤0.01% | 98 |
|
|
2022
Q2 | $172K | Buy |
+3,344
| New | +$172K | ﹤0.01% | 90 |
|