Squarepoint’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 | $24.5M | Sell |
264,564
-256,992
| -49% | -$23.8M | 0.03% | 354 |
|
|
2025
Q1 | $45.4M | Buy |
+521,556
| New | +$45.4M | 0.06% | 194 |
|
|
2024
Q4 | – | Sell |
-8,452
| Closed | -$666K | – | 2803 |
|
|
2024
Q3 | $666K | Buy |
+8,452
| New | +$666K | ﹤0.01% | 1628 |
|
|
2024
Q2 | – | Sell |
-84,202
| Closed | -$5.89M | – | 2535 |
|
|
2024
Q1 | $5.89M | Buy |
+84,202
| New | +$5.89M | 0.01% | 641 |
|
|
2023
Q4 | – | Sell |
-22,280
| Closed | -$1.39M | – | 2541 |
|
|
2023
Q3 | $1.39M | Sell |
22,280
-24,068
| -52% | -$1.5M | ﹤0.01% | 1134 |
|
|
2023
Q2 | $2.99M | Buy |
46,348
+36,669
| +379% | +$2.36M | 0.01% | 736 |
|
|
2023
Q1 | $573K | Buy |
9,679
+2,667
| +38% | +$158K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $388K | Buy |
+7,012
| New | +$388K | ﹤0.01% | 1577 |
|
|
2022
Q2 | – | Sell |
-24,647
| Closed | -$1.2M | – | 2174 |
|
|
2022
Q1 | $1.2M | Sell |
24,647
-4,432
| -15% | -$215K | 0.01% | 1050 |
|
|
2021
Q4 | $1.63M | Buy |
29,079
+2,192
| +8% | +$123K | ﹤0.01% | 969 |
|
|
2021
Q3 | $1.49M | Sell |
26,887
-4,532
| -14% | -$251K | ﹤0.01% | 907 |
|
|
2021
Q2 | $1.86M | Sell |
31,419
-2,935
| -9% | -$174K | 0.01% | 843 |
|
|
2021
Q1 | $1.79M | Buy |
34,354
+21,610
| +170% | +$1.13M | 0.01% | 783 |
|
|
2020
Q4 | $635K | Sell |
12,744
-7,653
| -38% | -$381K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $792K | Sell |
20,397
-13,020
| -39% | -$506K | 0.01% | 1064 |
|
|
2020
Q2 | $1.26M | Buy |
33,417
+18,299
| +121% | +$691K | 0.02% | 813 |
|
|
2020
Q1 | $567K | Sell |
15,118
-32,527
| -68% | -$1.22M | 0.01% | 967 |
|
|
2019
Q4 | $2.42M | Buy |
+47,645
| New | +$2.42M | 0.01% | 774 |
|
|
2019
Q3 | – | Sell |
-29,201
| Closed | -$1.65M | – | 2264 |
|
|
2019
Q2 | $1.65M | Buy |
+29,201
| New | +$1.65M | 0.02% | 940 |
|
|
2018
Q4 | – | Sell |
-28,598
| Closed | -$1.3M | – | 1946 |
|
|
2018
Q3 | $1.3M | Buy |
+28,598
| New | +$1.3M | 0.02% | 874 |
|
|
2016
Q3 | – | Sell |
-11,064
| Closed | -$395K | – | 1024 |
|
|
2016
Q2 | $395K | Sell |
11,064
-55,634
| -83% | -$1.99M | 0.02% | 632 |
|
|
2016
Q1 | $3.39M | Sell |
66,698
-1,902
| -3% | -$96.5K | 0.26% | 81 |
|
|
2015
Q4 | $3.38M | Buy |
68,600
+64,275
| +1,486% | +$3.17M | 0.37% | 29 |
|
|
2015
Q3 | $209K | Buy |
+4,325
| New | +$209K | 0.05% | 336 |
|