Santa Fe Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-91,079
| Closed | -$4.03M | – | 489 |
|
|
2015
Q1 | $4.03M | Buy |
91,079
+50,389
| +124% | +$2.23M | 0.49% | 41 |
|
|
2014
Q4 | $1.8M | Buy |
+40,690
| New | +$1.8M | 0.23% | 189 |
|
|
2014
Q3 | – | Sell |
-69,646
| Closed | -$3.33M | – | 510 |
|
|
2014
Q2 | $3.33M | Buy |
69,646
+23,900
| +52% | +$1.14M | 0.5% | 39 |
|
|
2014
Q1 | $2.19M | Buy |
45,746
+10,250
| +29% | +$490K | 0.31% | 125 |
|
|
2013
Q4 | $1.57M | Sell |
35,496
-21,892
| -38% | -$966K | 0.26% | 162 |
|
|
2013
Q3 | $2.31M | Buy |
+57,388
| New | +$2.31M | 0.44% | 72 |
|