Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2609 |
|
|
2025
Q1 | – | Sell |
-6,536
| Closed | -$502K | – | 2560 |
|
|
2024
Q4 | $502K | Buy |
+6,536
| New | +$502K | ﹤0.01% | 648 |
|
|
2024
Q3 | – | Sell |
-755
| Closed | -$55K | – | 2468 |
|
|
2024
Q2 | $55K | Buy |
+755
| New | +$55K | ﹤0.01% | 1329 |
|
|
2024
Q1 | – | Sell |
-9,317
| Closed | -$621K | – | 2532 |
|
|
2023
Q4 | $621K | Buy |
9,317
+7,597
| +442% | +$506K | ﹤0.01% | 573 |
|
|
2023
Q3 | $107K | Sell |
1,720
-72
| -4% | -$4.48K | ﹤0.01% | 987 |
|
|
2023
Q2 | $115K | Buy |
+1,792
| New | +$115K | ﹤0.01% | 986 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2503 |
|
|
2022
Q4 | – | Sell |
-2,295
| Closed | -$97K | – | 2684 |
|
|
2022
Q3 | $97K | Buy |
+2,295
| New | +$97K | ﹤0.01% | 1158 |
|
|
2022
Q2 | – | Sell |
-10,874
| Closed | -$528K | – | 2791 |
|
|
2022
Q1 | $528K | Buy |
+10,874
| New | +$528K | ﹤0.01% | 720 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3120 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2909 |
|
|
2021
Q2 | – | Sell |
-6,539
| Closed | -$341K | – | 2958 |
|
|
2021
Q1 | $341K | Sell |
6,539
-5,145
| -44% | -$268K | ﹤0.01% | 856 |
|
|
2020
Q4 | $582K | Buy |
11,684
+4,358
| +59% | +$217K | ﹤0.01% | 585 |
|
|
2020
Q3 | $284K | Buy |
+7,326
| New | +$284K | ﹤0.01% | 715 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2132 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2176 |
|
|
2019
Q4 | – | Sell |
-143
| Closed | -$7K | – | 2036 |
|
|
2019
Q3 | $7K | Buy |
+143
| New | +$7K | ﹤0.01% | 1537 |
|
|
2019
Q2 | – | Sell |
-471
| Closed | -$24K | – | 1916 |
|
|
2019
Q1 | $24K | Buy |
+471
| New | +$24K | ﹤0.01% | 1264 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2008 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2152 |
|
|
2018
Q2 | – | Sell |
-3,501
| Closed | -$145K | – | 2152 |
|
|
2018
Q1 | $145K | Buy |
+3,501
| New | +$145K | 0.01% | 766 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2001 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1881 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1967 |
|
|
2017
Q1 | – | Sell |
-2,325
| Closed | -$73K | – | 1955 |
|
|
2016
Q4 | $73K | Sell |
2,325
-3,136
| -57% | -$98.5K | ﹤0.01% | 841 |
|
|
2016
Q3 | $217K | Sell |
5,461
-5,656
| -51% | -$225K | 0.01% | 511 |
|
|
2016
Q2 | $396K | Buy |
11,117
+5,711
| +106% | +$203K | 0.03% | 353 |
|
|
2016
Q1 | $274K | Buy |
5,406
+4,167
| +336% | +$211K | 0.02% | 355 |
|
|
2015
Q4 | $61K | Buy |
+1,239
| New | +$61K | ﹤0.01% | 853 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1908 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1884 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1791 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1438 |
|