Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-410
| Closed | -$16K | – | 883 |
|
|
2020
Q3 | $16K | Buy |
+410
| New | +$16K | ﹤0.01% | 1032 |
|
|
2020
Q2 | – | Sell |
-450
| Closed | -$17K | – | 1353 |
|
|
2020
Q1 | $17K | Buy |
+450
| New | +$17K | ﹤0.01% | 677 |
|
|
2018
Q4 | – | Sell |
-1,643
| Closed | -$75K | – | 1415 |
|
|
2018
Q3 | $75K | Sell |
1,643
-5,256
| -76% | -$240K | ﹤0.01% | 734 |
|
|
2018
Q2 | $280K | Sell |
6,899
-348
| -5% | -$14.1K | 0.02% | 535 |
|
|
2018
Q1 | $302K | Buy |
7,247
+6,632
| +1,078% | +$276K | 0.02% | 514 |
|
|
2017
Q4 | $25K | Sell |
615
-1,285
| -68% | -$52.2K | ﹤0.01% | 958 |
|
|
2017
Q3 | $79K | Buy |
+1,900
| New | +$79K | 0.01% | 872 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$89K | – | 1532 |
|
|
2016
Q2 | $89K | Sell |
2,500
-3,175
| -56% | -$113K | 0.01% | 758 |
|
|
2016
Q1 | $288K | Buy |
+5,675
| New | +$288K | 0.04% | 364 |
|
|
2015
Q2 | – | Sell |
-590
| Closed | -$26K | – | 1624 |
|
|
2015
Q1 | $26K | Buy |
+590
| New | +$26K | ﹤0.01% | 1627 |
|
|
2014
Q4 | – | Sell |
-575
| Closed | -$26K | – | 1811 |
|
|
2014
Q3 | $26K | Sell |
575
-4,570
| -89% | -$207K | ﹤0.01% | 1574 |
|
|
2014
Q2 | $246K | Sell |
5,145
-6,420
| -56% | -$307K | 0.03% | 577 |
|
|
2014
Q1 | $552K | Sell |
11,565
-1,604
| -12% | -$76.6K | 0.07% | 313 |
|
|
2013
Q4 | $581K | Buy |
13,169
+13,069
| +13,069% | +$577K | 0.1% | 267 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1391 |
|