Parallax Volatility Advisers’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,590
| Closed | -$283K | – | 730 |
|
|
2024
Q3 | $283K | Buy |
+3,590
| New | +$283K | ﹤0.01% | 462 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1015 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1105 |
|
|
2018
Q3 | – | Sell |
-178
| Closed | -$7K | – | 1362 |
|
|
2018
Q2 | $7K | Buy |
+178
| New | +$7K | ﹤0.01% | 750 |
|
|
2017
Q1 | – | Sell |
-2,892
| Closed | -$91K | – | 1092 |
|
|
2016
Q4 | $91K | Sell |
2,892
-39,193
| -93% | -$1.23M | ﹤0.01% | 498 |
|
|
2016
Q3 | $1.68M | Buy |
42,085
+6,490
| +18% | +$259K | ﹤0.01% | 196 |
|
|
2016
Q2 | $1.27M | Buy |
35,595
+470
| +1% | +$16.8K | ﹤0.01% | 194 |
|
|
2016
Q1 | $1.78M | Sell |
35,125
-746,833
| -96% | -$37.9M | ﹤0.01% | 131 |
|
|
2015
Q4 | $38.5M | Buy |
781,958
+739,473
| +1,741% | +$36.4M | 0.08% | 11 |
|
|
2015
Q3 | $2.05M | Sell |
42,485
-450,234
| -91% | -$21.8M | ﹤0.01% | 211 |
|
|
2015
Q2 | $21.4M | Buy |
492,719
+458,065
| +1,322% | +$19.9M | 0.05% | 42 |
|
|
2015
Q1 | $1.53M | Sell |
34,654
-122,992
| -78% | -$5.44M | ﹤0.01% | 255 |
|
|
2014
Q4 | $6.97M | Buy |
157,646
+5,474
| +4% | +$242K | 0.02% | 98 |
|
|
2014
Q3 | $6.75M | Sell |
152,172
-117,693
| -44% | -$5.22M | 0.02% | 93 |
|
|
2014
Q2 | $12.9M | Buy |
269,865
+265,458
| +6,024% | +$12.7M | 0.05% | 30 |
|
|
2014
Q1 | $210K | Sell |
4,407
-1,097
| -20% | -$52.3K | ﹤0.01% | 400 |
|
|
2013
Q4 | $243K | Buy |
5,504
+5,125
| +1,352% | +$226K | ﹤0.01% | 368 |
|
|
2013
Q3 | $15K | Sell |
379
-821
| -68% | -$32.5K | ﹤0.01% | 687 |
|
|
2013
Q2 | $42K | Buy |
+1,200
| New | +$42K | ﹤0.01% | 479 |
|