Pearl River Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,246
| Closed | -$784K | – | 496 |
|
|
2023
Q1 | $784K | Sell |
13,246
-11,882
| -47% | -$703K | 0.12% | 241 |
|
|
2022
Q4 | $1.39M | Sell |
25,128
-3,080
| -11% | -$170K | 0.24% | 138 |
|
|
2022
Q3 | $1.2M | Buy |
28,208
+7,823
| +38% | +$333K | 0.22% | 145 |
|
|
2022
Q2 | $1.05M | Sell |
20,385
-13,723
| -40% | -$708K | 0.25% | 132 |
|
|
2022
Q1 | $1.66M | Buy |
+34,108
| New | +$1.66M | 0.46% | 63 |
|
|
2021
Q4 | – | Sell |
-10,796
| Closed | -$597K | – | 428 |
|
|
2021
Q3 | $597K | Buy |
10,796
+5,362
| +99% | +$297K | 0.16% | 193 |
|
|
2021
Q2 | $322K | Buy |
+5,434
| New | +$322K | 0.09% | 310 |
|
|
2020
Q2 | – | Sell |
-79
| Closed | -$3K | – | 325 |
|
|
2020
Q1 | $3K | Sell |
79
-17,476
| -100% | -$664K | 0.01% | 434 |
|
|
2019
Q4 | $893K | Buy |
17,555
+14,021
| +397% | +$713K | 0.33% | 71 |
|
|
2019
Q3 | $196K | Buy |
3,534
+3,016
| +582% | +$167K | 0.56% | 82 |
|
|
2019
Q2 | $29K | Buy |
+518
| New | +$29K | 0.19% | 169 |
|