Trexquant Investment’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-169,252
| Closed | -$14.7M | – | 1549 |
|
|
2025
Q1 | $14.7M | Buy |
+169,252
| New | +$14.7M | 0.17% | 147 |
|
|
2023
Q3 | – | Sell |
-14,020
| Closed | -$903K | – | 1481 |
|
|
2023
Q2 | $903K | Sell |
14,020
-12,307
| -47% | -$793K | 0.02% | 793 |
|
|
2023
Q1 | $1.56M | Sell |
26,327
-21,234
| -45% | -$1.26M | 0.04% | 551 |
|
|
2022
Q4 | $2.63M | Sell |
47,561
-47,932
| -50% | -$2.65M | 0.07% | 338 |
|
|
2022
Q3 | $4.07M | Buy |
95,493
+71,948
| +306% | +$3.07M | 0.14% | 183 |
|
|
2022
Q2 | $1.22M | Sell |
23,545
-975
| -4% | -$50.3K | 0.05% | 434 |
|
|
2022
Q1 | $1.19M | Buy |
+24,520
| New | +$1.19M | 0.06% | 420 |
|
|
2021
Q3 | – | Sell |
-5,697
| Closed | -$338K | – | 1163 |
|
|
2021
Q2 | $338K | Buy |
+5,697
| New | +$338K | 0.03% | 654 |
|
|
2020
Q3 | – | Sell |
-62,301
| Closed | -$2.35M | – | 1215 |
|
|
2020
Q2 | $2.35M | Buy |
62,301
+19,947
| +47% | +$753K | 0.16% | 172 |
|
|
2020
Q1 | $1.59M | Sell |
42,354
-37,789
| -47% | -$1.42M | 0.12% | 274 |
|
|
2019
Q4 | $4.08M | Buy |
80,143
+69,746
| +671% | +$3.55M | 0.24% | 131 |
|
|
2019
Q3 | $577K | Sell |
10,397
-711
| -6% | -$39.5K | 0.05% | 416 |
|
|
2019
Q2 | $628K | Sell |
11,108
-17,576
| -61% | -$994K | 0.06% | 420 |
|
|
2019
Q1 | $1.48M | Buy |
+28,684
| New | +$1.48M | 0.11% | 282 |
|
|
2018
Q4 | – | Sell |
-14,052
| Closed | -$639K | – | 1052 |
|
|
2018
Q3 | $639K | Buy |
14,052
+7,787
| +124% | +$354K | 0.05% | 473 |
|
|
2018
Q2 | $255K | Sell |
6,265
-35,488
| -85% | -$1.44M | 0.02% | 724 |
|
|
2018
Q1 | $1.74M | Buy |
41,753
+3,000
| +8% | +$125K | 0.12% | 274 |
|
|
2017
Q4 | $1.54M | Buy |
38,753
+32,954
| +568% | +$1.31M | 0.17% | 173 |
|
|
2017
Q3 | $241K | Sell |
5,799
-3,267
| -36% | -$136K | 0.06% | 550 |
|
|
2017
Q2 | $369K | Sell |
9,066
-1,834
| -17% | -$74.6K | 0.1% | 363 |
|
|
2017
Q1 | $411K | Sell |
10,900
-15,100
| -58% | -$569K | 0.05% | 619 |
|
|
2016
Q4 | $816K | Buy |
+26,000
| New | +$816K | 0.13% | 238 |
|
|
2015
Q4 | – | Sell |
-26,600
| Closed | -$1.29M | – | 1029 |
|
|
2015
Q3 | $1.29M | Buy |
+26,600
| New | +$1.29M | 0.11% | 314 |
|