Susquehanna Fundamental Investments’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
Q1 | – | Sell |
-8,211
| Closed | -$631K | – | 1091 |
|
|
2024
Q4 | $631K | Buy |
+8,211
| New | +$631K | 0.01% | 815 |
|
|
2024
Q2 | $598K | Sell |
8,211
-11,041
| -57% | -$805K | 0.01% | 652 |
|
|
2024
Q1 | $1.35M | Buy |
+19,252
| New | +$1.35M | 0.06% | 294 |
|
|
2023
Q3 | – | Sell |
-161,373
| Closed | -$10.4M | – | 402 |
|
|
2023
Q2 | $10.4M | Sell |
161,373
-18,868
| -10% | -$1.22M | 0.38% | 74 |
|
|
2023
Q1 | $10.7M | Sell |
180,241
-52,168
| -22% | -$3.09M | 0.25% | 117 |
|
|
2022
Q4 | $12.9M | Sell |
232,409
-39,126
| -14% | -$2.16M | 0.22% | 137 |
|
|
2022
Q3 | $11.6M | Buy |
+271,535
| New | +$11.6M | 0.2% | 141 |
|
|
2022
Q1 | $9.46M | Buy |
194,605
+182,505
| +1,508% | +$8.87M | 0.18% | 138 |
|
|
2021
Q4 | $677K | Sell |
12,100
-200,125
| -94% | -$11.2M | 0.02% | 800 |
|
|
2021
Q3 | $11.7M | Sell |
212,225
-64,200
| -23% | -$3.55M | 0.22% | 114 |
|
|
2021
Q2 | $16.4M | Sell |
276,425
-14,700
| -5% | -$872K | 0.3% | 62 |
|
|
2021
Q1 | $15.2M | Sell |
291,125
-6,794
| -2% | -$354K | 0.26% | 84 |
|
|
2020
Q4 | $14.8M | Buy |
297,919
+219,019
| +278% | +$10.9M | 0.27% | 83 |
|
|
2020
Q3 | $3.06M | Sell |
78,900
-19,000
| -19% | -$737K | 0.09% | 298 |
|
|
2020
Q2 | $3.7M | Sell |
97,900
-21,500
| -18% | -$812K | 0.18% | 141 |
|
|
2020
Q1 | $4.48M | Buy |
119,400
+82,400
| +223% | +$3.09M | 0.89% | 33 |
|
|
2019
Q4 | $1.88M | Sell |
37,000
-99,800
| -73% | -$5.08M | 0.25% | 123 |
|
|
2019
Q3 | $7.59M | Sell |
136,800
-7,000
| -5% | -$388K | 0.93% | 22 |
|
|
2019
Q2 | $8.13M | Buy |
+143,800
| New | +$8.13M | 0.95% | 21 |
|