Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,432
| Closed | -$826 | – | 396 |
|
|
2016
Q2 | $826 | Sell |
22,432
-1,000
| -4% | -$37 | ﹤0.01% | 340 |
|
|
2016
Q1 | $1.19M | Sell |
23,432
-9,772
| -29% | -$496K | 0.02% | 358 |
|
|
2015
Q4 | $1.64M | Buy |
33,204
+10,500
| +46% | +$517K | 0.02% | 287 |
|
|
2015
Q3 | $1.1M | Sell |
22,704
-13,103
| -37% | -$633K | 0.01% | 377 |
|
|
2015
Q2 | $1.56M | Buy |
+35,807
| New | +$1.56M | 0.02% | 358 |
|
|
2014
Q4 | – | Sell |
-27,725
| Closed | -$1.23M | – | 623 |
|
|
2014
Q3 | $1.23M | Buy |
+27,725
| New | +$1.23M | 0.01% | 432 |
|