Seven Eight Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,628
| Closed | -$1.15M | – | 109 |
|
|
2024
Q3 | $1.15M | Buy |
+14,628
| New | +$1.15M | 0.1% | 347 |
|
|
2023
Q1 | – | Sell |
-11,822
| Closed | -$654K | – | 449 |
|
|
2022
Q4 | $654K | Buy |
+11,822
| New | +$654K | 0.17% | 179 |
|
|
2022
Q1 | – | Sell |
-13,607
| Closed | -$761K | – | 540 |
|
|
2021
Q4 | $761K | Buy |
13,607
+8,079
| +146% | +$452K | 0.14% | 202 |
|
|
2021
Q3 | $306K | Sell |
5,528
-7,300
| -57% | -$404K | 0.03% | 499 |
|
|
2021
Q2 | $761K | Buy |
+12,828
| New | +$761K | 0.11% | 329 |
|
|
2019
Q3 | – | Sell |
-9,023
| Closed | -$510K | – | 603 |
|
|
2019
Q2 | $510K | Buy |
+9,023
| New | +$510K | 0.03% | 489 |
|
|
2018
Q4 | – | Sell |
-107,100
| Closed | -$4.87M | – | 555 |
|
|
2018
Q3 | $4.87M | Buy |
107,100
+19,600
| +22% | +$891K | 0.3% | 96 |
|
|
2018
Q2 | $3.56M | Buy |
+87,500
| New | +$3.56M | 0.25% | 128 |
|
|
2017
Q4 | – | Sell |
-27,000
| Closed | -$1.12M | – | 466 |
|
|
2017
Q3 | $1.12M | Sell |
27,000
-18,600
| -41% | -$774K | 0.14% | 237 |
|
|
2017
Q2 | $1.86M | Buy |
45,600
+42,200
| +1,241% | +$1.72M | 0.27% | 125 |
|
|
2017
Q1 | $128K | Sell |
3,400
-13,300
| -80% | -$501K | 0.02% | 389 |
|
|
2016
Q4 | $524K | Buy |
+16,700
| New | +$524K | 0.11% | 276 |
|
|
2016
Q2 | – | Sell |
-24,100
| Closed | -$1.22M | – | 550 |
|
|
2016
Q1 | $1.22M | Buy |
24,100
+12,600
| +110% | +$639K | 0.52% | 53 |
|
|
2015
Q4 | $566K | Buy |
11,500
+3,900
| +51% | +$192K | 0.38% | 79 |
|
|
2015
Q3 | $367K | Buy |
+7,600
| New | +$367K | 0.32% | 102 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$44K | – | 513 |
|
|
2014
Q4 | $44K | Buy |
+1,000
| New | +$44K | 0.07% | 279 |
|
|
2014
Q3 | – | Sell |
-17,800
| Closed | -$850K | – | 529 |
|
|
2014
Q2 | $850K | Sell |
17,800
-3,200
| -15% | -$153K | 0.82% | 20 |
|
|
2014
Q1 | $1M | Buy |
21,000
+18,900
| +900% | +$903K | 0.87% | 19 |
|
|
2013
Q4 | $93K | Buy |
+2,100
| New | +$93K | 0.1% | 286 |
|