Point72 Hong Kong’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 | – | Sell |
-2,339
| Closed | -$204K | – | 484 |
|
|
2025
Q1 | $204K | Buy |
+2,339
| New | +$204K | 0.01% | 289 |
|
|
2024
Q4 | – | Sell |
-25,117
| Closed | -$1.98M | – | 415 |
|
|
2024
Q3 | $1.98M | Buy |
+25,117
| New | +$1.98M | 0.13% | 135 |
|
|
2024
Q2 | – | Sell |
-14,618
| Closed | -$1.02M | – | 474 |
|
|
2024
Q1 | $1.02M | Buy |
+14,618
| New | +$1.02M | 0.05% | 265 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1384 |
|
|
2021
Q4 | – | Sell |
-1,524
| Closed | -$84K | – | 1389 |
|
|
2021
Q3 | $84K | Sell |
1,524
-2,546
| -63% | -$140K | ﹤0.01% | 787 |
|
|
2021
Q2 | $241K | Buy |
+4,070
| New | +$241K | 0.01% | 557 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$81K | – | 530 |
|
|
2016
Q1 | $81K | Buy |
+1,600
| New | +$81K | 0.16% | 112 |
|
|
2015
Q1 | – | Sell |
-7,576
| Closed | -$335K | – | 289 |
|
|
2014
Q4 | $335K | Buy |
+7,576
| New | +$335K | 0.33% | 69 |
|