Samlyn Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,854,744
| Closed | -$135M | – | 87 |
|
|
2024
Q2 | $135M | Buy |
1,854,744
+349,466
| +23% | +$25.5M | 2.25% | 15 |
|
|
2024
Q1 | $105M | Sell |
1,505,278
-205,539
| -12% | -$14.4M | 1.76% | 19 |
|
|
2023
Q4 | $114M | Buy |
1,710,817
+1,196,994
| +233% | +$79.9M | 2.27% | 11 |
|
|
2023
Q3 | $32.1M | Buy |
+513,823
| New | +$32.1M | 0.52% | 58 |
|
|
2013
Q4 | – | Sell |
-985,191
| Closed | -$39.6M | – | 92 |
|
|
2013
Q3 | $39.6M | Sell |
985,191
-400,881
| -29% | -$16.1M | 1.11% | 35 |
|
|
2013
Q2 | $48.7M | Buy |
+1,386,072
| New | +$48.7M | 1.42% | 22 |
|