Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,435
| Closed | -$1.35M | – | 391 |
|
|
2019
Q4 | $1.35M | Buy |
+26,435
| New | +$1.35M | 0.04% | 664 |
|
|
2019
Q3 | – | Sell |
-46,303
| Closed | -$2.62M | – | 1732 |
|
|
2019
Q2 | $2.62M | Buy |
+46,303
| New | +$2.62M | 0.06% | 516 |
|
|
2019
Q1 | – | Sell |
-36,466
| Closed | -$1.67M | – | 1679 |
|
|
2018
Q4 | $1.67M | Buy |
36,466
+18,164
| +99% | +$833K | 0.04% | 565 |
|
|
2018
Q3 | $834K | Sell |
18,302
-61,618
| -77% | -$2.81M | 0.02% | 1091 |
|
|
2018
Q2 | $3.24M | Buy |
79,920
+49,495
| +163% | +$2.01M | 0.06% | 371 |
|
|
2018
Q1 | $1.27M | Sell |
30,425
-6,613
| -18% | -$276K | 0.03% | 815 |
|
|
2017
Q4 | $1.46M | Sell |
37,038
-254
| -0.7% | -$9.98K | 0.03% | 744 |
|
|
2017
Q3 | $1.56M | Buy |
37,292
+6,706
| +22% | +$281K | 0.03% | 741 |
|
|
2017
Q2 | $1.24M | Buy |
30,586
+9,925
| +48% | +$404K | 0.02% | 813 |
|
|
2017
Q1 | $779K | Buy |
+20,661
| New | +$779K | 0.02% | 900 |
|