Paloma Partners’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,487
| Closed | -$364K | – | 1179 |
|
|
2022
Q1 | $364K | Sell |
7,487
-25,013
| -77% | -$1.34M | 0.01% | 1022 |
|
|
2021
Q4 | $1.82M | Buy |
32,500
+8,542
| +36% | +$461K | 0.03% | 474 |
|
|
2021
Q3 | $1.32M | Sell |
23,958
-3,223
| -12% | -$192K | 0.03% | 298 |
|
|
2021
Q2 | $1.61M | Sell |
27,181
-2,795
| -9% | -$163K | 0.03% | 474 |
|
|
2021
Q1 | $1.56M | Buy |
29,976
+24,185
| +418% | +$1.23M | 0.03% | 508 |
|
|
2020
Q4 | $289K | Sell |
5,791
-29,075
| -83% | -$1.23M | 0.01% | 1187 |
|
|
2020
Q3 | $1.35M | Sell |
34,866
-22,760
| -39% | -$932K | 0.03% | 556 |
|
|
2020
Q2 | $2.18M | Buy |
57,626
+31,121
| +117% | +$1.22M | 0.04% | 585 |
|
|
2020
Q1 | $995K | Sell |
26,505
-19,829
| -43% | -$964K | 0.06% | 294 |
|
|
2019
Q4 | $2.36M | Buy |
46,334
+42,677
| +1,167% | +$2.25M | 0.04% | 520 |
|
|
2019
Q3 | $202K | Sell |
3,657
-22,144
| -86% | -$1.24M | ﹤0.01% | 1747 |
|
|
2019
Q2 | $1.46M | Buy |
+25,801
| New | +$1.41M | 0.02% | 546 |
|
|
2019
Q1 | – | Sell |
-4,611
| Closed | -$211K | – | 1704 |
|
|
2018
Q4 | $211K | Sell |
4,611
-14,111
| -75% | -$653K | 0.01% | 1033 |
|
|
2018
Q3 | $851K | Buy |
+18,722
| New | +$797K | 0.02% | 812 |
|
|
2017
Q4 | – | Sell |
-9,982
| Closed | -$416K | – | 1916 |
|
|
2017
Q3 | $416K | Buy |
+9,982
| New | +$423K | 0.01% | 1629 |
|
|
2017
Q2 | – | Sell |
-21,229
| Closed | -$800K | – | 2184 |
|
|
2017
Q1 | $800K | Sell |
21,229
-41,974
| -66% | -$1.46M | 0.01% | 1364 |
|
|
2016
Q4 | $1.99M | Buy |
63,203
+57,402
| +990% | +$2.02M | 0.02% | 674 |
|
|
2016
Q3 | $231K | Sell |
5,801
-129,323
| -96% | -$4.93M | ﹤0.01% | 1701 |
|
|
2016
Q2 | $4.82M | Buy |
135,124
+98,718
| +271% | +$4.65M | 0.05% | 275 |
|
|
2016
Q1 | $1.85M | Sell |
36,406
-75,540
| -67% | -$3.64M | 0.03% | 531 |
|
|
2015
Q4 | $5.51M | Sell |
111,946
-94,344
| -46% | -$4.75M | 0.15% | 108 |
|
|
2015
Q3 | $9.97M | Buy |
206,290
+188,691
| +1,072% | +$9.18M | 0.23% | 57 |
|
|
2015
Q2 | $764K | Sell |
17,599
-12,339
| -41% | -$553K | 0.01% | 891 |
|
|
2015
Q1 | $1.32M | Buy |
29,938
+10,338
| +53% | +$451K | 0.04% | 406 |
|
|
2014
Q4 | $866K | Buy |
19,600
+1,727
| +10% | +$74.5K | 0.04% | 477 |
|
|
2014
Q3 | $793K | Buy |
+17,873
| New | +$838K | 0.04% | 395 |
|
|
2014
Q2 | – | Sell |
-17,873
| Closed | -$854K | – | 1101 |
|
|
2014
Q1 | $854K | Sell |
17,873
-24,893
| -58% | -$1.13M | 0.06% | 253 |
|
|
2013
Q4 | $1.89M | Buy |
42,766
+5,059
| +13% | +$211K | 0.09% | 212 |
|
|
2013
Q3 | $1.52M | Buy |
+37,707
| New | +$1.44M | 0.06% | 263 |
|
Other funds holding CCEP
GCM
EIP
SC
Paloma Partners's CCEP Position: Q2 2022 in Review
Paloma Partners sold out of Coca-Cola Europacific Partners (CCEP) in Q2 2022, closing a stake of 7,487 shares — an estimated $364K sold.
Paloma Partners first reported a position in CCEP in Q3 2013 and held it in 29 quarters. The position peaked at $9.97M in Q3 2015. 362 funds tracked by Wall St. Rank hold CCEP as of Q2 2022.
- Paloma Partners reported no remaining Coca-Cola Europacific Partners position as of Q2 2022 after selling out during the quarter.
- Paloma Partners sold 7,487 Coca-Cola Europacific Partners shares in Q2 2022, an estimated $364K.
- Paloma Partners first reported a position in Coca-Cola Europacific Partners in Q3 2013 and held it in 29 quarters.
- Paloma Partners's Coca-Cola Europacific Partners position peaked at $9.97M in Q3 2015.
- 362 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2022.
Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.