PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
+12,100
| New | +$1.12M | 0.06% | 402 |
|
|
2023
Q1 | – | Sell |
-29,114
| Closed | -$1.61M | – | 589 |
|
|
2022
Q4 | $1.61M | Buy |
29,114
+2,442
| +9% | +$135K | 0.26% | 126 |
|
|
2022
Q3 | $1.14M | Sell |
26,672
-1,555
| -6% | -$66.3K | 0.17% | 187 |
|
|
2022
Q2 | $1.46M | Buy |
28,227
+13,254
| +89% | +$684K | 0.13% | 255 |
|
|
2022
Q1 | $728K | Buy |
+14,973
| New | +$728K | 0.06% | 472 |
|
|
2021
Q4 | – | Sell |
-9,800
| Closed | -$542K | – | 880 |
|
|
2021
Q3 | $542K | Buy |
+9,800
| New | +$542K | 0.04% | 460 |
|
|
2014
Q4 | – | Sell |
-50,721
| Closed | -$2.25M | – | 686 |
|
|
2014
Q3 | $2.25M | Sell |
50,721
-265,832
| -84% | -$11.8M | 0.06% | 382 |
|
|
2014
Q2 | $15.1M | Buy |
+316,553
| New | +$15.1M | 0.4% | 38 |
|
|
2013
Q3 | – | Sell |
-279,672
| Closed | -$9.83M | – | 1514 |
|
|
2013
Q2 | $9.83M | Buy |
+279,672
| New | +$9.83M | 0.24% | 93 |
|