Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,487
| Closed | -$364K | – | 738 |
|
|
2022
Q1 | $364K | Sell |
7,487
-25,013
| -77% | -$1.22M | 0.01% | 732 |
|
|
2021
Q4 | $1.82M | Buy |
32,500
+8,542
| +36% | +$478K | 0.03% | 345 |
|
|
2021
Q3 | $1.33M | Sell |
23,958
-3,223
| -12% | -$178K | 0.03% | 227 |
|
|
2021
Q2 | $1.61M | Sell |
27,181
-2,795
| -9% | -$166K | 0.03% | 315 |
|
|
2021
Q1 | $1.56M | Buy |
29,976
+24,185
| +418% | +$1.26M | 0.03% | 380 |
|
|
2020
Q4 | $289K | Sell |
5,791
-29,075
| -83% | -$1.45M | 0.01% | 992 |
|
|
2020
Q3 | $1.35M | Sell |
34,866
-22,760
| -39% | -$883K | 0.03% | 472 |
|
|
2020
Q2 | $2.18M | Buy |
57,626
+31,121
| +117% | +$1.18M | 0.04% | 519 |
|
|
2020
Q1 | $995K | Sell |
26,505
-19,829
| -43% | -$744K | 0.06% | 240 |
|
|
2019
Q4 | $2.36M | Buy |
46,334
+42,677
| +1,167% | +$2.17M | 0.04% | 412 |
|
|
2019
Q3 | $202K | Sell |
3,657
-22,144
| -86% | -$1.22M | ﹤0.01% | 1425 |
|
|
2019
Q2 | $1.46M | Buy |
+25,801
| New | +$1.46M | 0.02% | 430 |
|
|
2019
Q1 | – | Sell |
-4,611
| Closed | -$211K | – | 1357 |
|
|
2018
Q4 | $211K | Sell |
4,611
-14,111
| -75% | -$646K | 0.01% | 792 |
|
|
2018
Q3 | $851K | Buy |
+18,722
| New | +$851K | 0.02% | 583 |
|
|
2017
Q4 | – | Sell |
-9,982
| Closed | -$416K | – | 1299 |
|
|
2017
Q3 | $416K | Buy |
+9,982
| New | +$416K | 0.01% | 1074 |
|
|
2017
Q2 | – | Sell |
-21,229
| Closed | -$800K | – | 1657 |
|
|
2017
Q1 | $800K | Sell |
21,229
-41,974
| -66% | -$1.58M | 0.01% | 928 |
|
|
2016
Q4 | $1.99M | Buy |
63,203
+57,402
| +990% | +$1.8M | 0.02% | 411 |
|
|
2016
Q3 | $231K | Sell |
5,801
-129,323
| -96% | -$5.15M | ﹤0.01% | 1240 |
|
|
2016
Q2 | $4.82M | Buy |
135,124
+98,718
| +271% | +$3.52M | 0.05% | 176 |
|
|
2016
Q1 | $1.85M | Sell |
36,406
-75,540
| -67% | -$3.83M | 0.03% | 323 |
|
|
2015
Q4 | $5.51M | Sell |
111,946
-94,344
| -46% | -$4.65M | 0.15% | 67 |
|
|
2015
Q3 | $9.97M | Buy |
206,290
+188,691
| +1,072% | +$9.12M | 0.23% | 29 |
|
|
2015
Q2 | $764K | Sell |
17,599
-12,339
| -41% | -$536K | 0.01% | 700 |
|
|
2015
Q1 | $1.32M | Buy |
29,938
+10,338
| +53% | +$457K | 0.04% | 325 |
|
|
2014
Q4 | $866K | Buy |
19,600
+1,727
| +10% | +$76.3K | 0.04% | 398 |
|
|
2014
Q3 | $793K | Buy |
+17,873
| New | +$793K | 0.04% | 353 |
|
|
2014
Q2 | – | Sell |
-17,873
| Closed | -$854K | – | 1019 |
|
|
2014
Q1 | $854K | Sell |
17,873
-24,893
| -58% | -$1.19M | 0.06% | 220 |
|
|
2013
Q4 | $1.89M | Buy |
42,766
+5,059
| +13% | +$223K | 0.09% | 203 |
|
|
2013
Q3 | $1.52M | Buy |
+37,707
| New | +$1.52M | 0.06% | 252 |
|