Polar Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109,051
| Closed | -$8.59M | – | 299 |
|
|
2024
Q3 | $8.59M | Sell |
109,051
-20,860
| -16% | -$1.64M | 0.04% | 214 |
|
|
2024
Q2 | $9.47M | Sell |
129,911
-8,992
| -6% | -$655K | 0.06% | 188 |
|
|
2024
Q1 | $9.72M | Sell |
138,903
-15,995
| -10% | -$1.12M | 0.05% | 201 |
|
|
2023
Q4 | $10.3M | Buy |
154,898
+28,539
| +23% | +$1.9M | 0.06% | 194 |
|
|
2023
Q3 | $7.89M | Hold |
126,359
| – | – | 0.06% | 203 |
|
|
2023
Q2 | $8.14M | Buy |
+126,359
| New | +$8.14M | 0.04% | 205 |
|