Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,031
| Closed | -$2.95M | – | 69 |
|
|
2019
Q4 | $2.95M | Buy |
58,031
+47,812
| +468% | +$2.43M | 0.28% | 101 |
|
|
2019
Q3 | $567K | Buy |
+10,219
| New | +$567K | 0.05% | 330 |
|
|
2019
Q1 | – | Sell |
-24,685
| Closed | -$1.13M | – | 702 |
|
|
2018
Q4 | $1.13M | Buy |
24,685
+6,841
| +38% | +$314K | 0.06% | 360 |
|
|
2018
Q3 | $811K | Buy |
17,844
+2,239
| +14% | +$102K | 0.03% | 462 |
|
|
2018
Q2 | $634K | Buy |
+15,605
| New | +$634K | 0.02% | 503 |
|
|
2017
Q4 | – | Sell |
-53,032
| Closed | -$2.21M | – | 844 |
|
|
2017
Q3 | $2.21M | Sell |
53,032
-2,161
| -4% | -$89.9K | 0.08% | 296 |
|
|
2017
Q2 | $2.25M | Sell |
55,193
-160,677
| -74% | -$6.54M | 0.08% | 288 |
|
|
2017
Q1 | $8.14M | Buy |
215,870
+155,178
| +256% | +$5.85M | 0.31% | 93 |
|
|
2016
Q4 | $1.91M | Buy |
+60,692
| New | +$1.91M | 0.08% | 321 |
|
|
2016
Q3 | – | Sell |
-37,002
| Closed | -$1.32M | – | 923 |
|
|
2016
Q2 | $1.32M | Buy |
37,002
+13,877
| +60% | +$495K | 0.05% | 371 |
|
|
2016
Q1 | $1.17M | Sell |
23,125
-58,796
| -72% | -$2.98M | 0.05% | 386 |
|
|
2015
Q4 | $4.03M | Sell |
81,921
-19,626
| -19% | -$966K | 0.16% | 182 |
|
|
2015
Q3 | $4.91M | Buy |
+101,547
| New | +$4.91M | 0.23% | 124 |
|
|
2014
Q4 | – | Sell |
-48,953
| Closed | -$2.17M | – | 1020 |
|
|
2014
Q3 | $2.17M | Buy |
48,953
+29,921
| +157% | +$1.33M | 0.07% | 321 |
|
|
2014
Q2 | $909K | Sell |
19,032
-9,378
| -33% | -$448K | 0.02% | 520 |
|
|
2014
Q1 | $1.36M | Sell |
28,410
-137,744
| -83% | -$6.58M | 0.04% | 423 |
|
|
2013
Q4 | $7.33M | Buy |
+166,154
| New | +$7.33M | 0.22% | 121 |
|
|
2013
Q3 | – | Sell |
-180,614
| Closed | -$6.35M | – | 1041 |
|
|
2013
Q2 | $6.35M | Buy |
+180,614
| New | +$6.35M | 0.21% | 134 |
|