Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,805
| Closed | -$256K | – | 73 |
|
|
2017
Q1 | $256K | Buy |
+6,805
| New | +$256K | 0.09% | 393 |
|
|
2016
Q3 | – | Sell |
-44,113
| Closed | -$1.57M | – | 764 |
|
|
2016
Q2 | $1.57M | Buy |
+44,113
| New | +$1.57M | 0.28% | 80 |
|
|
2015
Q4 | – | Sell |
-13,946
| Closed | -$674K | – | 735 |
|
|
2015
Q3 | $674K | Buy |
+13,946
| New | +$674K | 0.14% | 231 |
|
|
2015
Q1 | – | Sell |
-5,424
| Closed | -$240K | – | 717 |
|
|
2014
Q4 | $240K | Sell |
5,424
-10,278
| -65% | -$455K | 0.07% | 521 |
|
|
2014
Q3 | $697K | Buy |
+15,702
| New | +$697K | 0.16% | 176 |
|