Point72 Europe’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
Q1 | – | Sell |
-392,745
| Closed | -$30.2M | – | 130 |
|
|
2024
Q4 | $30.2M | Buy |
+392,745
| New | +$30.2M | 1.74% | 15 |
|
|
2024
Q3 | – | Sell |
-361,477
| Closed | -$26.3M | – | 131 |
|
|
2024
Q2 | $26.3M | Buy |
+361,477
| New | +$26.3M | 2.17% | 7 |
|
|
2024
Q1 | – | Sell |
-320,061
| Closed | -$21.4M | – | 160 |
|
|
2023
Q4 | $21.4M | Buy |
320,061
+171,297
| +115% | +$11.4M | 2.68% | 8 |
|
|
2023
Q3 | $9.29M | Sell |
148,764
-345,294
| -70% | -$21.6M | 0.57% | 33 |
|
|
2023
Q2 | $31.8M | Buy |
+494,058
| New | +$31.8M | 4.17% | 1 |
|
|
2023
Q1 | – | Sell |
-247,209
| Closed | -$13.7M | – | 52 |
|
|
2022
Q4 | $13.7M | Buy |
247,209
+121,610
| +97% | +$6.73M | 3.45% | 7 |
|
|
2022
Q3 | $5.35M | Sell |
125,599
-17,543
| -12% | -$748K | 0.82% | 23 |
|
|
2022
Q2 | $7.39M | Sell |
143,142
-7,800
| -5% | -$403K | 1.56% | 18 |
|
|
2022
Q1 | $7.34M | Sell |
150,942
-39,257
| -21% | -$1.91M | 1.26% | 15 |
|
|
2021
Q4 | $10.6M | Buy |
190,199
+90,024
| +90% | +$5.04M | 4.86% | 5 |
|
|
2021
Q3 | $5.54M | Buy |
100,175
+43,384
| +76% | +$2.4M | 2.8% | 17 |
|
|
2021
Q2 | $3.37M | Buy |
56,791
+20,391
| +56% | +$1.21M | 2.33% | 16 |
|
|
2021
Q1 | $1.9M | Buy |
+36,400
| New | +$1.9M | 1.2% | 22 |
|
|
2020
Q3 | – | Sell |
-55,900
| Closed | -$2.11M | – | 28 |
|
|
2020
Q2 | $2.11M | Buy |
55,900
+11,500
| +26% | +$434K | 2.42% | 17 |
|
|
2020
Q1 | $1.67M | Buy |
+44,400
| New | +$1.67M | 2.89% | 12 |
|