Strategic Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,942
| Closed | -$3.22M | – | 141 |
|
|
2024
Q3 | $3.22M | Buy |
40,942
+2,597
| +7% | +$205K | 0.64% | 53 |
|
|
2024
Q2 | $2.95M | Sell |
38,345
-2,428
| -6% | -$187K | 0.62% | 51 |
|
|
2024
Q1 | $2.85M | Sell |
40,773
-48,928
| -55% | -$3.42M | 0.62% | 56 |
|
|
2023
Q4 | $5.99M | Sell |
89,701
-102
| -0.1% | -$6.81K | 1.37% | 19 |
|
|
2023
Q3 | $5.61M | Buy |
89,803
+727
| +0.8% | +$45.4K | 0.93% | 36 |
|
|
2023
Q2 | $5.74M | Buy |
+89,076
| New | +$5.74M | 0.88% | 39 |
|
|
2022
Q4 | – | Sell |
-32,741
| Closed | -$1.4M | – | 137 |
|
|
2022
Q3 | $1.4M | Buy |
+32,741
| New | +$1.4M | 0.23% | 100 |
|
|
2020
Q4 | – | Sell |
-192,717
| Closed | -$7.48M | – | 159 |
|
|
2020
Q3 | $7.48M | Sell |
192,717
-14,735
| -7% | -$572K | 1.41% | 14 |
|
|
2020
Q2 | $7.83M | Buy |
207,452
+36,274
| +21% | +$1.37M | 1.67% | 11 |
|
|
2020
Q1 | $6.42M | Buy |
+171,178
| New | +$6.42M | 1.65% | 10 |
|
|
2016
Q4 | – | Sell |
-44,173
| Closed | -$1.76M | – | 157 |
|
|
2016
Q3 | $1.76M | Buy |
+44,173
| New | +$1.76M | 0.66% | 41 |
|