Penserra Capital Management’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 | $3K | Hold |
39
| – | – | ﹤0.01% | 904 |
|
|
2025
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 947 |
|
|
2024
Q4 | $2K | Sell |
39
-10,102
| -100% | -$518K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $798K | Buy |
10,141
+10,105
| +28,069% | +$795K | 0.02% | 459 |
|
|
2024
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 1202 |
|
|
2023
Q3 | $2K | Buy |
36
+10
| +38% | +$556 | ﹤0.01% | 1191 |
|
|
2023
Q2 | $1K | Buy |
26
+2
| +8% | +$77 | ﹤0.01% | 1226 |
|
|
2023
Q1 | $1K | Sell |
24
-17,103
| -100% | -$713K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $947K | Buy |
+17,127
| New | +$947K | 0.02% | 441 |
|