Twin Tree Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,846
| Closed | -$1.55M | – | 524 |
|
|
2025
Q1 | $1.55M | Sell |
17,846
-14,241
| -44% | -$1.24M | ﹤0.01% | 336 |
|
|
2024
Q4 | $2.46M | Sell |
32,087
-53,204
| -62% | -$4.09M | ﹤0.01% | 257 |
|
|
2024
Q3 | $6.72M | Buy |
85,291
+85,284
| +1,218,343% | +$6.72M | 0.01% | 171 |
|
|
2024
Q2 | $510 | Sell |
7
-43
| -86% | -$3.13K | ﹤0.01% | 441 |
|
|
2024
Q1 | $3.5K | Sell |
50
-3,655
| -99% | -$256K | ﹤0.01% | 376 |
|
|
2023
Q4 | $247K | Buy |
+3,705
| New | +$247K | ﹤0.01% | 410 |
|
|
2022
Q3 | – | Sell |
-33,316
| Closed | -$1.72M | – | 499 |
|
|
2022
Q2 | $1.72M | Buy |
+33,316
| New | +$1.72M | ﹤0.01% | 356 |
|
|
2020
Q3 | – | Sell |
-20,048
| Closed | -$757K | – | 530 |
|
|
2020
Q2 | $757K | Sell |
20,048
-16,939
| -46% | -$640K | ﹤0.01% | 344 |
|
|
2020
Q1 | $1.39M | Buy |
+36,987
| New | +$1.39M | 0.01% | 199 |
|
|
2019
Q3 | – | Sell |
-38,330
| Closed | -$2.17M | – | 573 |
|
|
2019
Q2 | $2.17M | Buy |
+38,330
| New | +$2.17M | 0.01% | 174 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 639 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 594 |
|
|
2017
Q3 | – | Sell |
-67,826
| Closed | -$2.76M | – | 374 |
|
|
2017
Q2 | $2.76M | Buy |
67,826
+27,820
| +70% | +$1.13M | 0.02% | 107 |
|
|
2017
Q1 | $1.51M | Buy |
+40,006
| New | +$1.51M | 0.01% | 186 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 495 |
|
|
2015
Q4 | – | Sell |
-20,111
| Closed | -$972K | – | 509 |
|
|
2015
Q3 | $972K | Buy |
20,111
+6,395
| +47% | +$309K | 0.02% | 105 |
|
|
2015
Q2 | $596K | Buy |
13,716
+9,024
| +192% | +$392K | 0.01% | 183 |
|
|
2015
Q1 | $207K | Buy |
+4,692
| New | +$207K | 0.01% | 261 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 354 |
|
|
2014
Q3 | – | Sell |
-10,132
| Closed | -$484K | – | 337 |
|
|
2014
Q2 | $484K | Buy |
+10,132
| New | +$484K | 0.01% | 138 |
|
|
2014
Q1 | – | Sell |
-47,627
| Closed | -$2.1M | – | 251 |
|
|
2013
Q4 | $2.1M | Buy |
+47,627
| New | +$2.1M | 0.05% | 23 |
|