Quarry LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4K | Sell |
295
-141
| -32% | -$13.1K | 0.01% | 1072 |
|
|
2025
Q1 | $37.9K | Buy |
436
+234
| +116% | +$20.4K | 0.01% | 905 |
|
|
2024
Q4 | $15.5K | Buy |
202
+67
| +50% | +$5.15K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $10.6K | Buy |
135
+8
| +6% | +$630 | ﹤0.01% | 1260 |
|
|
2024
Q2 | $9.25K | Buy |
+127
| New | +$9.25K | ﹤0.01% | 1325 |
|
|
2023
Q3 | – | Sell |
-139
| Closed | -$8.96K | – | 1085 |
|
|
2023
Q2 | $8.96K | Buy |
+139
| New | +$8.96K | ﹤0.01% | 820 |
|
|
2023
Q1 | – | Sell |
-229
| Closed | -$12.7K | – | 997 |
|
|
2022
Q4 | $12.7K | Buy |
+229
| New | +$12.7K | ﹤0.01% | 486 |
|