Picton Mahoney Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-418,207
| Closed | -$20.6M | – | 295 |
|
|
2015
Q4 | $20.6M | Sell |
418,207
-35,183
| -8% | -$1.73M | 1.23% | 24 |
|
|
2015
Q3 | $21.9M | Sell |
453,390
-227,260
| -33% | -$11M | 1.28% | 23 |
|
|
2015
Q2 | $29.6M | Buy |
680,650
+242,950
| +56% | +$10.6M | 1.46% | 8 |
|
|
2015
Q1 | $19.3M | Buy |
437,700
+115,500
| +36% | +$5.11M | 0.74% | 32 |
|
|
2014
Q4 | $14.2M | Sell |
322,200
-39,400
| -11% | -$1.74M | 0.68% | 51 |
|
|
2014
Q3 | $16K | Buy |
361,600
+316,600
| +704% | +$14K | 0.87% | 42 |
|
|
2014
Q2 | $2.15K | Buy |
45,000
+35,600
| +379% | +$1.7K | 0.13% | 126 |
|
|
2014
Q1 | $449K | Buy |
+9,400
| New | +$449K | 0.03% | 237 |
|