TwinBeech Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-132,123
| Closed | -$10.4M | – | 644 |
|
|
2024
Q3 | $10.4M | Buy |
+132,123
| New | +$10.4M | 0.2% | 142 |
|
|
2023
Q1 | – | Sell |
-29,876
| Closed | -$1.65M | – | 641 |
|
|
2022
Q4 | $1.65M | Sell |
29,876
-145,696
| -83% | -$8.06M | 0.03% | 460 |
|
|
2022
Q3 | $7.48M | Buy |
+175,572
| New | +$7.48M | 0.2% | 135 |
|
|
2021
Q4 | – | Sell |
-57,571
| Closed | -$3.18M | – | 589 |
|
|
2021
Q3 | $3.18M | Buy |
57,571
+46,900
| +440% | +$2.59M | 0.22% | 136 |
|
|
2021
Q2 | $633K | Buy |
+10,671
| New | +$633K | 0.08% | 277 |
|
|
2020
Q1 | – | Sell |
-12,653
| Closed | -$644K | – | 309 |
|
|
2019
Q4 | $644K | Buy |
+12,653
| New | +$644K | 0.19% | 173 |
|