Twin Tree Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,846
| Closed | -$1.55M | – | 1676 |
|
|
2025
Q1 | $1.55M | Sell |
17,846
-14,241
| -44% | -$1.16M | 0.03% | 1193 |
|
|
2024
Q4 | $2.46M | Sell |
32,087
-53,204
| -62% | -$4.11M | 0.06% | 1109 |
|
|
2024
Q3 | $6.72M | Buy |
85,291
+85,284
| +1,218,343% | +$6.54M | 0.16% | 801 |
|
|
2024
Q2 | $510 | Sell |
7
-43
| -86% | -$3.1K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $3.5K | Sell |
50
-3,655
| -99% | -$251K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $247K | Buy |
+3,705
| New | +$227K | ﹤0.01% | 1241 |
|
|
2022
Q3 | – | Sell |
-33,316
| Closed | -$1.72M | – | 1381 |
|
|
2022
Q2 | $1.72M | Buy |
+33,316
| New | +$1.71M | 0.03% | 1104 |
|
|
2020
Q3 | – | Sell |
-20,048
| Closed | -$757K | – | 1263 |
|
|
2020
Q2 | $757K | Sell |
20,048
-16,939
| -46% | -$664K | 0.04% | 1099 |
|
|
2020
Q1 | $1.39M | Buy |
+36,987
| New | +$1.8M | 0.07% | 792 |
|
|
2019
Q3 | – | Sell |
-38,330
| Closed | -$2.17M | – | 1260 |
|
|
2019
Q2 | $2.17M | Buy |
+38,330
| New | +$2.09M | 0.16% | 641 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1345 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1354 |
|
|
2017
Q3 | – | Sell |
-67,826
| Closed | -$2.76M | – | 1010 |
|
|
2017
Q2 | $2.76M | Buy |
67,826
+27,820
| +70% | +$1.1M | 0.26% | 501 |
|
|
2017
Q1 | $1.51M | Buy |
+40,006
| New | +$1.4M | 0.16% | 622 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1263 |
|
|
2015
Q4 | – | Sell |
-20,111
| Closed | -$1.01M | – | 1409 |
|
|
2015
Q3 | $972K | Buy |
20,111
+6,395
| +47% | +$311K | 0.31% | 559 |
|
|
2015
Q2 | $596K | Buy |
13,716
+9,024
| +192% | +$405K | 0.17% | 806 |
|
|
2015
Q1 | $207K | Buy |
+4,692
| New | +$205K | 0.08% | 949 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1099 |
|
|
2014
Q3 | – | Sell |
-10,132
| Closed | -$475K | – | 1012 |
|
|
2014
Q2 | $484K | Buy |
+10,132
| New | +$468K | 0.17% | 689 |
|
|
2014
Q1 | – | Sell |
-47,627
| Closed | -$2.1M | – | 963 |
|
|
2013
Q4 | $2.1M | Buy |
+47,627
| New | +$1.99M | 0.94% | 388 |
|
Other funds holding CCEP
