QSS
Quantitative Systematic Strategies’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,867
| Closed | -$1M | – | 75 |
|
|
2021
Q2 | $1M | Sell |
16,867
-14,096
| -46% | -$837K | 0.35% | 67 |
|
|
2021
Q1 | $1.62M | Sell |
30,963
-40,782
| -57% | -$2.13M | 0.25% | 127 |
|
|
2020
Q4 | $3.58M | Buy |
71,745
+25,244
| +54% | +$1.26M | 0.51% | 35 |
|
|
2020
Q3 | $1.81M | Buy |
46,501
+1,240
| +3% | +$48.1K | 0.31% | 92 |
|
|
2020
Q2 | $1.71M | Buy |
+45,261
| New | +$1.71M | 0.34% | 80 |
|
|
2020
Q1 | – | Sell |
-27,116
| Closed | -$1.38M | – | 291 |
|
|
2019
Q4 | $1.38M | Buy |
+27,116
| New | +$1.38M | 0.2% | 151 |
|
|
2018
Q4 | – | Sell |
-52,924
| Closed | -$2.41M | – | 709 |
|
|
2018
Q3 | $2.41M | Buy |
52,924
+8,153
| +18% | +$371K | 0.46% | 46 |
|
|
2018
Q2 | $1.82M | Buy |
44,771
+38,904
| +663% | +$1.58M | 0.33% | 72 |
|
|
2018
Q1 | $244K | Sell |
5,867
-26,794
| -82% | -$1.11M | 0.05% | 514 |
|
|
2017
Q4 | $1.3M | Buy |
32,661
+10,073
| +45% | +$402K | 0.33% | 88 |
|
|
2017
Q3 | $940K | Sell |
22,588
-35,176
| -61% | -$1.46M | 0.25% | 145 |
|
|
2017
Q2 | $2.34M | Sell |
57,764
-17,702
| -23% | -$718K | 0.6% | 38 |
|
|
2017
Q1 | $2.84M | Buy |
+75,466
| New | +$2.84M | 0.8% | 8 |
|
|
2016
Q4 | – | Sell |
-10,424
| Closed | -$407K | – | 316 |
|
|
2016
Q3 | $407K | Buy |
+10,424
| New | +$407K | 0.15% | 217 |
|
|
2016
Q1 | – | Sell |
-6,156
| Closed | -$305K | – | 472 |
|
|
2015
Q4 | $305K | Buy |
+6,156
| New | +$305K | 0.08% | 493 |
|
|
2015
Q3 | – | Sell |
-13,899
| Closed | -$606K | – | 384 |
|
|
2015
Q2 | $606K | Buy |
13,899
+4,952
| +55% | +$216K | 0.13% | 255 |
|
|
2015
Q1 | $400K | Buy |
+8,947
| New | +$400K | 0.11% | 265 |
|
|
2014
Q3 | – | Sell |
-9,536
| Closed | -$457K | – | 316 |
|
|
2014
Q2 | $457K | Buy |
+9,536
| New | +$457K | 0.33% | 129 |
|