SRAM
Stone Ridge Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,519
| Closed | -$282K | – | 624 |
|
|
2020
Q1 | $282K | Sell |
7,519
-42,519
| -85% | -$1.59M | 0.03% | 541 |
|
|
2019
Q4 | $2.55M | Hold |
50,038
| – | – | 0.15% | 144 |
|
|
2019
Q3 | $2.78M | Hold |
50,038
| – | – | 0.17% | 129 |
|
|
2019
Q2 | $2.83M | Sell |
50,038
-6,900
| -12% | -$390K | 0.17% | 122 |
|
|
2019
Q1 | $2.95M | Buy |
56,938
+5,500
| +11% | +$285K | 0.17% | 122 |
|
|
2018
Q4 | $2.36M | Buy |
51,438
+11,968
| +30% | +$549K | 0.14% | 125 |
|
|
2018
Q3 | $1.8M | Buy |
39,470
+4,912
| +14% | +$223K | 0.1% | 231 |
|
|
2018
Q2 | $1.4M | Buy |
34,558
+21,244
| +160% | +$863K | 0.08% | 283 |
|
|
2018
Q1 | $555K | Buy |
+13,314
| New | +$555K | 0.03% | 726 |
|