PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.04M | Buy |
+50,201
| New | +$2.04M | 0.01% | 245 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1348 |
|
|
2017
Q4 | – | Sell |
-5,228
| Closed | -$218K | – | 1239 |
|
|
2017
Q3 | $218K | Sell |
5,228
-37,020
| -88% | -$1.54M | ﹤0.01% | 731 |
|
|
2017
Q2 | $1.72M | Buy |
42,248
+21,894
| +108% | +$890K | 0.01% | 284 |
|
|
2017
Q1 | $767K | Buy |
20,354
+18,267
| +875% | +$688K | 0.01% | 419 |
|
|
2016
Q4 | $66K | Sell |
2,087
-12,234
| -85% | -$387K | ﹤0.01% | 986 |
|
|
2016
Q3 | $571K | Buy |
+14,321
| New | +$571K | ﹤0.01% | 400 |
|
|
2016
Q2 | – | Sell |
-7,043
| Closed | -$357K | – | 1010 |
|
|
2016
Q1 | $357K | Sell |
7,043
-227,938
| -97% | -$11.6M | ﹤0.01% | 440 |
|
|
2015
Q4 | $11.6M | Buy |
234,981
+19,850
| +9% | +$977K | 0.08% | 29 |
|
|
2015
Q3 | $10.4M | Sell |
215,131
-7,257
| -3% | -$351K | 0.05% | 69 |
|
|
2015
Q2 | $9.66M | Buy |
222,388
+219,580
| +7,820% | +$9.54M | 0.06% | 68 |
|
|
2015
Q1 | $124K | Sell |
2,808
-83,229
| -97% | -$3.68M | ﹤0.01% | 886 |
|
|
2014
Q4 | $3.81M | Buy |
86,037
+45,657
| +113% | +$2.02M | 0.03% | 167 |
|
|
2014
Q3 | $1.79M | Sell |
40,380
-34,327
| -46% | -$1.52M | 0.01% | 351 |
|
|
2014
Q2 | $3.57M | Buy |
74,707
+25,127
| +51% | +$1.2M | 0.03% | 184 |
|
|
2014
Q1 | $2.37M | Sell |
49,580
-25,823
| -34% | -$1.23M | 0.02% | 303 |
|
|
2013
Q4 | $3.33M | Sell |
75,403
-582,419
| -89% | -$25.7M | 0.02% | 267 |
|
|
2013
Q3 | $13.2M | Buy |
657,822
+636,999
| +3,059% | +$12.8M | 0.09% | 56 |
|
|
2013
Q2 | $732 | Buy |
+20,823
| New | +$732 | ﹤0.01% | 553 |
|