Two Sigma Advisers’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
125,600
-424,400
| -77% | -$39.4M | 0.02% | 457 |
|
|
2025
Q1 | $47.9M | Buy |
+550,000
| New | +$47.9M | 0.11% | 191 |
|
|
2024
Q3 | – | Sell |
-17,500
| Closed | -$1.28M | – | 2310 |
|
|
2024
Q2 | $1.28M | Sell |
17,500
-24,100
| -58% | -$1.76M | ﹤0.01% | 1425 |
|
|
2024
Q1 | $2.91M | Sell |
41,600
-23,600
| -36% | -$1.65M | 0.01% | 1028 |
|
|
2023
Q4 | $4.35M | Sell |
65,200
-63,400
| -49% | -$4.23M | 0.01% | 875 |
|
|
2023
Q3 | $8.03M | Sell |
128,600
-459,900
| -78% | -$28.7M | 0.02% | 550 |
|
|
2023
Q2 | $37.9M | Sell |
588,500
-116,400
| -17% | -$7.5M | 0.1% | 210 |
|
|
2023
Q1 | $41.7M | Sell |
704,900
-177,300
| -20% | -$10.5M | 0.11% | 189 |
|
|
2022
Q4 | $48.8M | Buy |
882,200
+157,200
| +22% | +$8.7M | 0.14% | 161 |
|
|
2022
Q3 | $30.9M | Buy |
725,000
+625,400
| +628% | +$26.7M | 0.09% | 232 |
|
|
2022
Q2 | $5.14M | Sell |
99,600
-59,100
| -37% | -$3.05M | 0.01% | 768 |
|
|
2022
Q1 | $7.71M | Buy |
+158,700
| New | +$7.71M | 0.02% | 623 |
|
|
2021
Q3 | – | Sell |
-53,100
| Closed | -$3.15M | – | 2465 |
|
|
2021
Q2 | $3.15M | Sell |
53,100
-5,800
| -10% | -$344K | 0.01% | 1073 |
|
|
2021
Q1 | $3.07M | Sell |
58,900
-25,600
| -30% | -$1.34M | 0.01% | 1063 |
|
|
2020
Q4 | $4.21M | Sell |
84,500
-157,900
| -65% | -$7.87M | 0.01% | 897 |
|
|
2020
Q3 | $9.41M | Sell |
242,400
-103,000
| -30% | -$4M | 0.03% | 549 |
|
|
2020
Q2 | $13M | Buy |
345,400
+59,600
| +21% | +$2.25M | 0.04% | 460 |
|
|
2020
Q1 | $10.7M | Buy |
285,800
+52,500
| +23% | +$1.97M | 0.04% | 467 |
|
|
2019
Q4 | $11.9M | Sell |
233,300
-40,100
| -15% | -$2.04M | 0.03% | 540 |
|
|
2019
Q3 | $15.2M | Buy |
273,400
+7,157
| +3% | +$397K | 0.04% | 435 |
|
|
2019
Q2 | $15M | Sell |
266,243
-12,226
| -4% | -$691K | 0.04% | 475 |
|
|
2019
Q1 | $14.4M | Sell |
278,469
-41,000
| -13% | -$2.12M | 0.04% | 498 |
|
|
2018
Q4 | $14.6M | Buy |
319,469
+172,700
| +118% | +$7.92M | 0.04% | 465 |
|
|
2018
Q3 | $6.67M | Buy |
+146,769
| New | +$6.67M | 0.02% | 717 |
|
|
2018
Q2 | – | Sell |
-53,969
| Closed | -$2.25M | – | 2372 |
|
|
2018
Q1 | $2.25M | Sell |
53,969
-359,200
| -87% | -$15M | 0.01% | 1195 |
|
|
2017
Q4 | $16.5M | Buy |
+413,169
| New | +$16.5M | 0.04% | 450 |
|
|
2016
Q2 | – | Sell |
-112,501
| Closed | -$5.71M | – | 2059 |
|
|
2016
Q1 | $5.71M | Sell |
112,501
-62,275
| -36% | -$3.16M | 0.03% | 473 |
|
|
2015
Q4 | $8.61M | Sell |
174,776
-378,817
| -68% | -$18.7M | 0.05% | 348 |
|
|
2015
Q3 | $26.8M | Sell |
553,593
-905,602
| -62% | -$43.8M | 0.17% | 157 |
|
|
2015
Q2 | $63.4M | Sell |
1,459,195
-804,978
| -36% | -$35M | 0.47% | 43 |
|
|
2015
Q1 | $100M | Buy |
2,264,173
+1,244,900
| +122% | +$55M | 0.74% | 15 |
|
|
2014
Q4 | $45.1M | Buy |
1,019,273
+252,621
| +33% | +$11.2M | 0.35% | 58 |
|
|
2014
Q3 | $34M | Sell |
766,652
-615,021
| -45% | -$27.3M | 0.26% | 94 |
|
|
2014
Q2 | $66M | Buy |
1,381,673
+1,019,200
| +281% | +$48.7M | 0.52% | 23 |
|
|
2014
Q1 | $17.3M | Buy |
362,473
+314,100
| +649% | +$15M | 0.16% | 140 |
|
|
2013
Q4 | $2.13M | Buy |
+48,373
| New | +$2.13M | 0.02% | 579 |
|
|
2013
Q3 | – | Sell |
-41,573
| Closed | -$1.46M | – | 1603 |
|
|
2013
Q2 | $1.46M | Buy |
+41,573
| New | +$1.46M | 0.02% | 547 |
|