QAM
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Quantres Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Quantres Asset Management’s Portfolio CCEP Stock Details CCEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,200
Closed -$251K – 127
2015
Q3 		$251K Buy
+5,200
New +$251K 0.19% 97
2014
Q4 		– Sell
-5,100
Closed -$226K – 177
2014
Q3 		$226K Buy
+5,100
New +$226K 0.23% 124