Tudor Investment Corp’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
Q2 | – | Sell |
-28,899
| Closed | -$2.52M | – | 1644 |
|
|
2025
Q1 | $2.52M | Buy |
+28,899
| New | +$2.52M | 0.01% | 716 |
|
|
2024
Q4 | – | Sell |
-3,218
| Closed | -$253K | – | 1597 |
|
|
2024
Q3 | $253K | Buy |
+3,218
| New | +$253K | ﹤0.01% | 1369 |
|
|
2023
Q4 | – | Sell |
-6,770
| Closed | -$423K | – | 1523 |
|
|
2023
Q3 | $423K | Buy |
+6,770
| New | +$423K | ﹤0.01% | 1162 |
|
|
2023
Q2 | – | Sell |
-202,471
| Closed | -$12M | – | 1579 |
|
|
2023
Q1 | $12M | Buy |
+202,471
| New | +$12M | 0.19% | 91 |
|
|
2022
Q1 | – | Sell |
-9,244
| Closed | -$517K | – | 1575 |
|
|
2021
Q4 | $517K | Buy |
+9,244
| New | +$517K | 0.01% | 1138 |
|
|
2021
Q2 | – | Sell |
-7,773
| Closed | -$405K | – | 1518 |
|
|
2021
Q1 | $405K | Sell |
7,773
-44,775
| -85% | -$2.33M | 0.01% | 1198 |
|
|
2020
Q4 | $2.62M | Buy |
+52,548
| New | +$2.62M | 0.07% | 313 |
|
|
2020
Q3 | – | Sell |
-70,591
| Closed | -$2.67M | – | 1294 |
|
|
2020
Q2 | $2.67M | Buy |
+70,591
| New | +$2.67M | 0.13% | 164 |
|
|
2020
Q1 | – | Sell |
-76,944
| Closed | -$3.92M | – | 1069 |
|
|
2019
Q4 | $3.92M | Buy |
+76,944
| New | +$3.92M | 0.18% | 120 |
|
|
2019
Q1 | – | Sell |
-35,741
| Closed | -$1.64M | – | 1098 |
|
|
2018
Q4 | $1.64M | Buy |
+35,741
| New | +$1.64M | 0.03% | 235 |
|
|
2018
Q3 | – | Sell |
-10,724
| Closed | -$436K | – | 1077 |
|
|
2018
Q2 | $436K | Buy |
+10,724
| New | +$436K | 0.02% | 703 |
|
|
2018
Q1 | – | Sell |
-22,741
| Closed | -$906K | – | 1001 |
|
|
2017
Q4 | $906K | Buy |
22,741
+16,018
| +238% | +$638K | 0.02% | 377 |
|
|
2017
Q3 | $280K | Sell |
6,723
-39,855
| -86% | -$1.66M | 0.01% | 838 |
|
|
2017
Q2 | $1.89M | Buy |
46,578
+22,020
| +90% | +$895K | 0.06% | 194 |
|
|
2017
Q1 | $926K | Sell |
24,558
-24,563
| -50% | -$926K | 0.03% | 410 |
|
|
2016
Q4 | $1.54M | Buy |
49,121
+22,594
| +85% | +$709K | 0.04% | 215 |
|
|
2016
Q3 | $1.06M | Sell |
26,527
-33,513
| -56% | -$1.34M | 0.02% | 366 |
|
|
2016
Q2 | $2.14M | Buy |
+60,040
| New | +$2.14M | 0.05% | 172 |
|
|
2016
Q1 | – | Sell |
-17,985
| Closed | -$886K | – | 1510 |
|
|
2015
Q4 | $886K | Sell |
17,985
-11,999
| -40% | -$591K | 0.02% | 419 |
|
|
2015
Q3 | $1.45M | Buy |
29,984
+5,947
| +25% | +$288K | 0.05% | 225 |
|
|
2015
Q2 | $1.04M | Buy |
+24,037
| New | +$1.04M | 0.03% | 364 |
|
|
2015
Q1 | – | Sell |
-19,729
| Closed | -$872K | – | 1448 |
|
|
2014
Q4 | $872K | Buy |
19,729
+7,606
| +63% | +$336K | 0.03% | 395 |
|
|
2014
Q3 | $538K | Sell |
12,123
-7,584
| -38% | -$337K | 0.02% | 609 |
|
|
2014
Q2 | $942K | Buy |
19,707
+15,207
| +338% | +$727K | 0.04% | 218 |
|
|
2014
Q1 | $215K | Sell |
4,500
-7,700
| -63% | -$368K | 0.01% | 994 |
|
|
2013
Q4 | $538K | Buy |
+12,200
| New | +$538K | 0.03% | 498 |
|
|
2013
Q3 | – | Sell |
-11,400
| Closed | -$401K | – | 811 |
|
|
2013
Q2 | $401K | Buy |
+11,400
| New | +$401K | 0.03% | 426 |
|