SAM
Sheffield Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-524,649
| Closed | -$26.6M | – | 15 |
|
|
2016
Q1 | $26.6M | Sell |
524,649
-449,600
| -46% | -$22.8M | 6.78% | 5 |
|
|
2015
Q4 | $48M | Sell |
974,249
-444,399
| -31% | -$21.9M | 9.3% | 2 |
|
|
2015
Q3 | $68.6M | Buy |
1,418,648
+686,910
| +94% | +$33.2M | 10.03% | 3 |
|
|
2015
Q2 | $31.8M | Buy |
+731,738
| New | +$31.8M | 4.55% | 9 |
|