QS Investors’s Coca-Cola Europacific Partners CCEP Stock Holding History

QS Investors’s Portfolio CCEP Stock Details CCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$244K	Sell	4,110 -900	-18%	-$53.4K	﹤0.01%	1005
2021 Q1	$262K	Buy	+5,010	New	+$262K	﹤0.01%	1022
2020 Q3	–	Sell	-2,164	Closed	-$82K	–	1233
2020 Q2	$82K	Sell	2,164 -30,069	-93%	-$1.14M	﹤0.01%	1373
2020 Q1	$1.21M	Buy	32,233 +10,200	+46%	+$383K	0.02%	612
2019 Q4	$1.12M	Buy	22,033 +3,123	+17%	+$159K	0.01%	754
2019 Q3	$1.05M	Hold	18,910	–	–	0.01%	769
2019 Q2	$1.07M	Buy	18,910 +254	+1%	+$14.4K	0.01%	776
2019 Q1	$966K	Buy	18,656 +18,154	+3,616%	+$940K	0.01%	819
2018 Q4	$24K	Buy	502 +192	+62%	+$9.18K	﹤0.01%	1479
2018 Q3	$14K	Sell	310 -2,221	-88%	-$100K	﹤0.01%	1517
2018 Q2	$103K	Buy	2,531 +2,221	+716%	+$90.4K	﹤0.01%	1400
2018 Q1	$13K	Hold	310	–	–	﹤0.01%	1543
2017 Q4	$12K	Sell	310 -3,597	-92%	-$139K	﹤0.01%	1542
2017 Q3	$163K	Hold	3,907	–	–	﹤0.01%	1305
2017 Q2	$159K	Hold	3,907	–	–	﹤0.01%	1296
2017 Q1	$147K	Hold	3,907	–	–	﹤0.01%	1328
2016 Q4	$123K	Sell	3,907 -1,667	-30%	-$52.5K	﹤0.01%	1235
2016 Q3	$222K	Sell	5,574 -204	-4%	-$8.13K	﹤0.01%	1067
2016 Q2	$206K	Sell	5,778 -1,108	-16%	-$39.5K	﹤0.01%	1090
2016 Q1	$349K	Buy	6,886 +171	+3%	+$8.67K	﹤0.01%	971
2015 Q4	$331K	Sell	6,715 -845	-11%	-$41.7K	﹤0.01%	982
2015 Q3	$366K	Sell	7,560 -300	-4%	-$14.5K	﹤0.01%	946
2015 Q2	$341K	Buy	7,860 +3,000	+62%	+$130K	﹤0.01%	956
2015 Q1	$215K	Sell	4,860 -600	-11%	-$26.5K	﹤0.01%	1042
2014 Q4	$242K	Sell	5,460 -14,892	-73%	-$660K	﹤0.01%	976
2014 Q3	$903K	Sell	20,352 -1,900	-9%	-$84.3K	0.02%	368
2014 Q2	$1.06M	Buy	22,252 +3,352	+18%	+$160K	0.03%	371
2014 Q1	$903K	Hold	18,900	–	–	0.03%	373
2013 Q4	$834K	Sell	18,900 -2,500	-12%	-$110K	0.03%	343
2013 Q3	$860K	Sell	21,400 -5,100	-19%	-$205K	0.04%	358
2013 Q2	$937K	Buy	+26,500	New	+$937K	0.03%	403