Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,309
| Closed | -$1.33M | – | 876 |
|
|
2022
Q3 | $1.33M | Buy |
+31,309
| New | +$1.33M | 0.04% | 328 |
|
|
2020
Q4 | – | Sell |
-34,792
| Closed | -$1.35M | – | 844 |
|
|
2020
Q3 | $1.35M | Sell |
34,792
-22,484
| -39% | -$872K | 0.08% | 287 |
|
|
2020
Q2 | $2.16M | Buy |
57,276
+39,127
| +216% | +$1.48M | 0.25% | 125 |
|
|
2020
Q1 | $681K | Buy |
+18,149
| New | +$681K | 0.16% | 187 |
|
|
2019
Q1 | – | Sell |
-40,799
| Closed | -$1.87M | – | 548 |
|
|
2018
Q4 | $1.87M | Buy |
+40,799
| New | +$1.87M | 0.34% | 82 |
|
|
2018
Q2 | – | Sell |
-14,916
| Closed | -$622K | – | 533 |
|
|
2018
Q1 | $622K | Buy |
+14,916
| New | +$622K | 0.05% | 340 |
|
|
2017
Q3 | – | Sell |
-12,617
| Closed | -$513K | – | 452 |
|
|
2017
Q2 | $513K | Sell |
12,617
-20,370
| -62% | -$828K | 0.04% | 355 |
|
|
2017
Q1 | $1.24M | Buy |
32,987
+15,071
| +84% | +$568K | 0.09% | 251 |
|
|
2016
Q4 | $562K | Buy |
+17,916
| New | +$562K | 0.04% | 410 |
|