RP
RR Partners’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 |
-654,200
| Closed | -$38.8M | – | 3 |
|
2021
Q2 | $38.8M | Hold |
654,200
| – | – | 4.18% | 10 |
|
2021
Q1 | $34.1M | Hold |
654,200
| – | – | 4.15% | 11 |
|
2020
Q4 | $32.6M | Hold |
654,200
| – | – | 4.8% | 9 |
|
2020
Q3 | $25.4M | Buy |
+654,200
| New | +$25.4M | 4.39% | 11 |
|