Quantbot Technologies’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,660
| Closed | -$3.52M | – | 1514 |
|
|
2024
Q3 | $3.52M | Buy |
44,660
+38,433
| +617% | +$3.03M | 0.14% | 219 |
|
|
2024
Q2 | $454K | Sell |
6,227
-11,876
| -66% | -$865K | 0.02% | 778 |
|
|
2024
Q1 | $1.27M | Sell |
18,103
-5,257
| -23% | -$368K | 0.07% | 417 |
|
|
2023
Q4 | $1.56M | Buy |
+23,360
| New | +$1.56M | 0.09% | 357 |
|
|
2022
Q4 | – | Sell |
-59,423
| Closed | -$2.53M | – | 1712 |
|
|
2022
Q3 | $2.53M | Buy |
+59,423
| New | +$2.53M | 0.19% | 160 |
|
|
2022
Q2 | – | Sell |
-3,028
| Closed | -$147K | – | 1736 |
|
|
2022
Q1 | $147K | Sell |
3,028
-57,043
| -95% | -$2.77M | 0.01% | 946 |
|
|
2021
Q4 | $3.36M | Buy |
+60,071
| New | +$3.36M | 0.27% | 99 |
|
|
2021
Q3 | – | Sell |
-49,269
| Closed | -$2.92M | – | 1556 |
|
|
2021
Q2 | $2.92M | Buy |
+49,269
| New | +$2.92M | 0.23% | 109 |
|
|
2020
Q3 | – | Sell |
-9,569
| Closed | -$361K | – | 1316 |
|
|
2020
Q2 | $361K | Buy |
9,569
+7,313
| +324% | +$276K | 0.05% | 301 |
|
|
2020
Q1 | $84K | Sell |
2,256
-16,652
| -88% | -$620K | 0.05% | 352 |
|
|
2019
Q4 | $962K | Sell |
18,908
-2
| -0% | -$102 | 0.1% | 252 |
|
|
2019
Q3 | $1.05M | Buy |
+18,910
| New | +$1.05M | 0.1% | 239 |
|
|
2019
Q1 | – | Sell |
-8,672
| Closed | -$397K | – | 1032 |
|
|
2018
Q4 | $397K | Sell |
8,672
-9,841
| -53% | -$451K | 0.04% | 491 |
|
|
2018
Q3 | $841K | Sell |
18,513
-17,405
| -48% | -$791K | 0.06% | 422 |
|
|
2018
Q2 | $1.46M | Buy |
+35,918
| New | +$1.46M | 0.1% | 306 |
|
|
2018
Q1 | – | Sell |
-13,932
| Closed | -$555K | – | 1233 |
|
|
2017
Q4 | $555K | Buy |
+13,932
| New | +$555K | 0.05% | 477 |
|
|
2017
Q1 | – | Sell |
-34,504
| Closed | -$1.08M | – | 1157 |
|
|
2016
Q4 | $1.08M | Buy |
34,504
+5,764
| +20% | +$181K | 0.12% | 194 |
|
|
2016
Q3 | $1.15M | Buy |
+28,740
| New | +$1.15M | 0.13% | 197 |
|
|
2016
Q2 | – | Sell |
-38,866
| Closed | -$1.97M | – | 1084 |
|
|
2016
Q1 | $1.97M | Buy |
+38,866
| New | +$1.97M | 0.32% | 81 |
|
|
2015
Q4 | – | Sell |
-22,635
| Closed | -$1.09M | – | 1095 |
|
|
2015
Q3 | $1.09M | Buy |
+22,635
| New | +$1.09M | 0.19% | 124 |
|
|
2015
Q1 | – | Sell |
-3,016
| Closed | -$133K | – | 1080 |
|
|
2014
Q4 | $133K | Buy |
+3,016
| New | +$133K | 0.04% | 557 |
|
|
2014
Q3 | – | Sell |
-48,188
| Closed | -$2.3M | – | 1148 |
|
|
2014
Q2 | $2.3M | Buy |
+48,188
| New | +$2.3M | 0.36% | 66 |
|
|
2014
Q1 | – | Sell |
-6,200
| Closed | -$273K | – | 1122 |
|
|
2013
Q4 | $273K | Buy |
+6,200
| New | +$273K | 0.13% | 206 |
|
|
2013
Q3 | – | Sell |
-11,200
| Closed | -$393K | – | 777 |
|
|
2013
Q2 | $393K | Buy |
+11,200
| New | +$393K | 0.21% | 145 |
|