Suvretta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-415,050
| Closed | -$17.3M | – | 30 |
|
|
2017
Q3 | $17.3M | Buy |
+415,050
| New | +$17.3M | 0.49% | 16 |
|
|
2017
Q2 | – | Sell |
-1,505,626
| Closed | -$56.7M | – | 21 |
|
|
2017
Q1 | $56.7M | Buy |
1,505,626
+32,926
| +2% | +$1.24M | 1.77% | 20 |
|
|
2016
Q4 | $46.2M | Buy |
+1,472,700
| New | +$46.2M | 1.2% | 24 |
|
|
2016
Q3 | – | Sell |
-2,499,400
| Closed | -$89.2M | – | 28 |
|
|
2016
Q2 | $89.2M | Buy |
+2,499,400
| New | +$89.2M | 3.39% | 11 |
|