SC
Sculptor Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,837,276
| Closed | -$157M | – | 496 |
|
|
2022
Q4 | $157M | Sell |
2,837,276
-499,000
| -15% | -$27.6M | 2.74% | 4 |
|
|
2022
Q3 | $142M | Buy |
3,336,276
+355,593
| +12% | +$15.2M | 1.77% | 8 |
|
|
2022
Q2 | $154M | Buy |
+2,980,683
| New | +$154M | 1.64% | 8 |
|
|
2019
Q2 | – | Sell |
-341,952
| Closed | -$17.7M | – | 188 |
|
|
2019
Q1 | $17.7M | Sell |
341,952
-367,403
| -52% | -$19M | 0.11% | 56 |
|
|
2018
Q4 | $32.5M | Sell |
709,355
-1,025,763
| -59% | -$47M | 0.21% | 37 |
|
|
2018
Q3 | $78.9M | Sell |
1,735,118
-1,521,220
| -47% | -$69.2M | 0.43% | 30 |
|
|
2018
Q2 | $132M | Buy |
+3,256,338
| New | +$132M | 0.61% | 24 |
|
|
2017
Q4 | – | Sell |
-402,250
| Closed | -$16.7M | – | 23 |
|
|
2017
Q3 | $16.7M | Sell |
402,250
-411,385
| -51% | -$17.1M | 0.08% | 62 |
|
|
2017
Q2 | $33.1M | Buy |
813,635
+708,970
| +677% | +$28.8M | 0.18% | 55 |
|
|
2017
Q1 | $3.95M | Sell |
104,665
-3,531,079
| -97% | -$133M | 0.02% | 113 |
|
|
2016
Q4 | $114M | Buy |
3,635,744
+665,974
| +22% | +$20.9M | 0.8% | 26 |
|
|
2016
Q3 | $118M | Buy |
2,969,770
+458,766
| +18% | +$18.3M | 0.68% | 34 |
|
|
2016
Q2 | $89.6M | Buy |
2,511,004
+2,478,604
| +7,650% | +$88.5M | 0.51% | 42 |
|
|
2016
Q1 | $1.64M | Buy |
+32,400
| New | +$1.64M | 0.01% | 157 |
|
|
2015
Q4 | – | Sell |
-288,840
| Closed | -$14M | – | 217 |
|
|
2015
Q3 | $14M | Buy |
288,840
+288,740
| +288,740% | +$14M | 0.05% | 105 |
|
|
2015
Q2 | $4K | Sell |
100
-8,109,029
| -100% | -$324M | ﹤0.01% | 221 |
|
|
2015
Q1 | $358M | Buy |
8,109,129
+2,141,125
| +36% | +$94.6M | 1.16% | 25 |
|
|
2014
Q4 | $264M | Buy |
5,968,004
+631,845
| +12% | +$27.9M | 0.71% | 35 |
|
|
2014
Q3 | $237M | Buy |
5,336,159
+2,322,349
| +77% | +$103M | 0.68% | 34 |
|
|
2014
Q2 | $144M | Buy |
+3,013,810
| New | +$144M | 0.43% | 44 |
|
|
2013
Q3 | – | Sell |
-2,062,846
| Closed | -$72.5M | – | 277 |
|
|
2013
Q2 | $72.5M | Buy |
+2,062,846
| New | +$72.5M | 0.23% | 56 |
|