SM
Sciencast Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,227
| Closed | -$884K | – | 269 |
|
|
2024
Q3 | $884K | Buy |
+11,227
| New | +$884K | 0.26% | 135 |
|
|
2024
Q2 | – | Sell |
-2,906
| Closed | -$203K | – | 255 |
|
|
2024
Q1 | $203K | Buy |
+2,906
| New | +$203K | 0.12% | 198 |
|
|
2022
Q2 | – | Sell |
-31,285
| Closed | -$1.51M | – | 427 |
|
|
2022
Q1 | $1.51M | Buy |
31,285
+18,344
| +142% | +$885K | 0.35% | 92 |
|
|
2021
Q4 | $732K | Buy |
12,941
+8,912
| +221% | +$504K | 0.13% | 215 |
|
|
2021
Q3 | $215K | Sell |
4,029
-5,354
| -57% | -$286K | 0.06% | 331 |
|
|
2021
Q2 | $574K | Buy |
+9,383
| New | +$574K | 0.12% | 247 |
|
|
2020
Q4 | – | Sell |
-11,816
| Closed | -$478K | – | 459 |
|
|
2020
Q3 | $478K | Sell |
11,816
-3,364
| -22% | -$136K | 0.18% | 189 |
|
|
2020
Q2 | $585K | Buy |
+15,180
| New | +$585K | 0.15% | 233 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$409K | – | 343 |
|
|
2019
Q4 | $409K | Buy |
+8,000
| New | +$409K | 0.11% | 289 |
|
|
2019
Q3 | – | Sell |
-11,200
| Closed | -$638K | – | 364 |
|
|
2019
Q2 | $638K | Buy |
+11,200
| New | +$638K | 0.36% | 98 |
|
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$213K | – | 373 |
|
|
2018
Q4 | $213K | Buy |
+4,600
| New | +$213K | 0.19% | 205 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$243K | – | 293 |
|
|
2016
Q1 | $243K | Buy |
4,800
+200
| +4% | +$10.1K | 0.19% | 167 |
|
|
2015
Q4 | $227K | Buy |
+4,600
| New | +$227K | 0.23% | 152 |
|