Point72 Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-392,615
| Closed | -$34.2M | – | 1375 |
|
|
2025
Q1 | $34.2M | Sell |
392,615
-171,214
| -30% | -$14.9M | 0.08% | 274 |
|
|
2024
Q4 | $43.3M | Buy |
563,829
+394,372
| +233% | +$30.3M | 0.1% | 233 |
|
|
2024
Q3 | $13.3M | Sell |
169,457
-1,035,264
| -86% | -$81.5M | 0.03% | 443 |
|
|
2024
Q2 | $87.8M | Buy |
1,204,721
+711,121
| +144% | +$51.8M | 0.23% | 110 |
|
|
2024
Q1 | $34.5M | Sell |
493,600
-1,662,456
| -77% | -$116M | 0.08% | 271 |
|
|
2023
Q4 | $144M | Buy |
2,156,056
+1,017,278
| +89% | +$67.9M | 0.35% | 47 |
|
|
2023
Q3 | $71.2M | Buy |
1,138,778
+446,777
| +65% | +$27.9M | 0.21% | 101 |
|
|
2023
Q2 | $44.6M | Buy |
692,001
+12
| +0% | +$773 | 0.13% | 183 |
|
|
2023
Q1 | $41M | Buy |
691,989
+166,202
| +32% | +$9.84M | 0.13% | 193 |
|
|
2022
Q4 | $29.1M | Buy |
525,787
+34,684
| +7% | +$1.92M | 0.1% | 241 |
|
|
2022
Q3 | $20.9M | Buy |
491,103
+322,361
| +191% | +$13.7M | 0.08% | 297 |
|
|
2022
Q2 | $8.71M | Buy |
168,742
+143,242
| +562% | +$7.39M | 0.04% | 484 |
|
|
2022
Q1 | $1.24M | Sell |
25,500
-566,788
| -96% | -$27.6M | ﹤0.01% | 850 |
|
|
2021
Q4 | $33.1M | Sell |
592,288
-24,534
| -4% | -$1.37M | 0.13% | 203 |
|
|
2021
Q3 | $34.1M | Buy |
616,822
+226,386
| +58% | +$12.5M | 0.15% | 167 |
|
|
2021
Q2 | $23.2M | Buy |
390,436
+51,067
| +15% | +$3.03M | 0.1% | 238 |
|
|
2021
Q1 | $17.7M | Sell |
339,369
-141,759
| -29% | -$7.39M | 0.08% | 280 |
|
|
2020
Q4 | $24M | Buy |
+481,128
| New | +$24M | 0.12% | 234 |
|
|
2020
Q3 | – | Sell |
-1,032,264
| Closed | -$39M | – | 873 |
|
|
2020
Q2 | $39M | Buy |
1,032,264
+734,718
| +247% | +$27.7M | 0.25% | 98 |
|
|
2020
Q1 | $11.2M | Buy |
+297,546
| New | +$11.2M | 0.09% | 285 |
|
|
2019
Q4 | – | Sell |
-5,907
| Closed | -$328K | – | 937 |
|
|
2019
Q3 | $328K | Sell |
5,907
-41,116
| -87% | -$2.28M | ﹤0.01% | 774 |
|
|
2019
Q2 | $2.66M | Buy |
+47,023
| New | +$2.66M | 0.01% | 533 |
|
|
2016
Q4 | – | Sell |
-371,500
| Closed | -$14.8M | – | 659 |
|
|
2016
Q3 | $14.8M | Sell |
371,500
-271,500
| -42% | -$10.8M | 0.1% | 214 |
|
|
2016
Q2 | $22.9M | Buy |
643,000
+418,900
| +187% | +$15M | 0.16% | 151 |
|
|
2016
Q1 | $11.4M | Buy |
+224,100
| New | +$11.4M | 0.09% | 244 |
|
|
2015
Q2 | – | Sell |
-84,900
| Closed | -$3.75M | – | 675 |
|
|
2015
Q1 | $3.75M | Buy |
+84,900
| New | +$3.75M | 0.03% | 441 |
|