Scopus Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$14.6M | – | 120 |
|
|
2022
Q1 | $14.6M | Buy |
+300,000
| New | +$14.6M | 0.36% | 67 |
|
|
2021
Q4 | – | Sell |
-225,000
| Closed | -$12.4M | – | 183 |
|
|
2021
Q3 | $12.4M | Sell |
225,000
-875,000
| -80% | -$48.4M | 0.21% | 93 |
|
|
2021
Q2 | $65.3M | Buy |
1,100,000
+350,000
| +47% | +$20.8M | 0.85% | 24 |
|
|
2021
Q1 | $39.1M | Sell |
750,000
-350,000
| -32% | -$18.3M | 0.49% | 54 |
|
|
2020
Q4 | $54.8M | Buy |
+1,100,000
| New | +$54.8M | 0.88% | 20 |
|
|
2016
Q4 | – | Sell |
-1,320,000
| Closed | -$52.7M | – | 165 |
|
|
2016
Q3 | $52.7M | Buy |
1,320,000
+209,484
| +19% | +$8.36M | 0.87% | 28 |
|
|
2016
Q2 | $39.6M | Buy |
+1,110,516
| New | +$39.6M | 0.53% | 28 |
|