Schonfeld Strategic Advisors’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 | – | Sell |
-61,436
| Closed | -$5.35M | – | 1964 |
|
|
2025
Q1 | $5.35M | Sell |
61,436
-149,250
| -71% | -$13M | 0.03% | 447 |
|
|
2024
Q4 | $16.2M | Buy |
210,686
+187,886
| +824% | +$14.4M | 0.09% | 171 |
|
|
2024
Q3 | $1.8M | Buy |
+22,800
| New | +$1.8M | 0.01% | 803 |
|
|
2024
Q2 | – | Sell |
-574,320
| Closed | -$40.2M | – | 2038 |
|
|
2024
Q1 | $40.2M | Buy |
574,320
+468,371
| +442% | +$32.8M | 0.27% | 42 |
|
|
2023
Q4 | $7.07M | Sell |
105,949
-211,531
| -67% | -$14.1M | 0.05% | 399 |
|
|
2023
Q3 | $19.8M | Buy |
317,480
+167,075
| +111% | +$10.4M | 0.15% | 166 |
|
|
2023
Q2 | $9.69M | Buy |
150,405
+84,055
| +127% | +$5.42M | 0.08% | 347 |
|
|
2023
Q1 | $3.93M | Sell |
66,350
-406,714
| -86% | -$24.1M | 0.04% | 499 |
|
|
2022
Q4 | $26.2M | Buy |
473,064
+148,939
| +46% | +$8.24M | 0.22% | 123 |
|
|
2022
Q3 | $13.8M | Buy |
324,125
+266,325
| +461% | +$11.4M | 0.12% | 245 |
|
|
2022
Q2 | $2.98M | Sell |
57,800
-715,965
| -93% | -$37M | 0.03% | 577 |
|
|
2022
Q1 | $37.6M | Buy |
773,765
+496,162
| +179% | +$24.1M | 0.34% | 41 |
|
|
2021
Q4 | $15.5M | Buy |
+277,603
| New | +$15.5M | 0.14% | 178 |
|
|
2021
Q3 | – | Sell |
-211,400
| Closed | -$12.5M | – | 2020 |
|
|
2021
Q2 | $12.5M | Buy |
+211,400
| New | +$12.5M | 0.13% | 218 |
|
|
2021
Q1 | – | Sell |
-172,900
| Closed | -$8.62M | – | 1772 |
|
|
2020
Q4 | $8.62M | Buy |
172,900
+157,287
| +1,007% | +$7.84M | 0.12% | 249 |
|
|
2020
Q3 | $606K | Sell |
15,613
-157,043
| -91% | -$6.1M | 0.01% | 812 |
|
|
2020
Q2 | $6.52M | Buy |
+172,656
| New | +$6.52M | 0.17% | 160 |
|
|
2019
Q1 | – | Sell |
-7,600
| Closed | -$348K | – | 1042 |
|
|
2018
Q4 | $348K | Sell |
7,600
-5,000
| -40% | -$229K | 0.01% | 776 |
|
|
2018
Q3 | $573K | Buy |
12,600
+7,000
| +125% | +$318K | 0.03% | 550 |
|
|
2018
Q2 | $228K | Buy |
+5,600
| New | +$228K | 0.01% | 674 |
|
|
2017
Q4 | – | Sell |
-136,659
| Closed | -$5.69M | – | 732 |
|
|
2017
Q3 | $5.69M | Buy |
136,659
+109,511
| +403% | +$4.56M | 0.52% | 50 |
|
|
2017
Q2 | $1.1M | Sell |
27,148
-72,745
| -73% | -$2.96M | 0.11% | 260 |
|
|
2017
Q1 | $3.77M | Buy |
+99,893
| New | +$3.77M | 0.38% | 78 |
|
|
2016
Q3 | – | Sell |
-29,622
| Closed | -$1.06M | – | 424 |
|
|
2016
Q2 | $1.06M | Buy |
+29,622
| New | +$1.06M | 0.24% | 122 |
|