UOC
UBS O'Connor’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-527,791
| Closed | -$21.5M | – | 323 |
|
|
2017
Q2 | $21.5M | Sell |
527,791
-78,454
| -13% | -$3.19M | 0.35% | 73 |
|
|
2017
Q1 | $22.8M | Buy |
606,245
+228,454
| +60% | +$8.61M | 0.39% | 62 |
|
|
2016
Q4 | $11.9M | Buy |
377,791
+327,791
| +656% | +$10.3M | 0.23% | 127 |
|
|
2016
Q3 | $2M | Sell |
50,000
-70,000
| -58% | -$2.79M | 0.03% | 299 |
|
|
2016
Q2 | $4.28M | Buy |
120,000
+20,000
| +20% | +$714K | 0.09% | 194 |
|
|
2016
Q1 | $5.07M | Buy |
+100,000
| New | +$5.07M | 0.09% | 202 |
|
|
2015
Q4 | – | Sell |
-225,036
| Closed | -$10.9M | – | 402 |
|
|
2015
Q3 | $10.9M | Sell |
225,036
-984,179
| -81% | -$47.6M | 0.22% | 116 |
|
|
2015
Q2 | $52.5M | Buy |
1,209,215
+295,979
| +32% | +$12.9M | 0.91% | 19 |
|
|
2015
Q1 | $40.4M | Buy |
913,236
+92,106
| +11% | +$4.07M | 0.86% | 17 |
|
|
2014
Q4 | $36.3M | Buy |
821,130
+326,519
| +66% | +$14.4M | 0.63% | 37 |
|
|
2014
Q3 | $21.9M | Sell |
494,611
-307,206
| -38% | -$13.6M | 0.38% | 81 |
|
|
2014
Q2 | $38.3M | Buy |
+801,817
| New | +$38.3M | 0.25% | 33 |
|
|
2013
Q4 | – | Sell |
-345,001
| Closed | -$13.9M | – | 356 |
|
|
2013
Q3 | $13.9M | Sell |
345,001
-789,136
| -70% | -$31.7M | 0.29% | 111 |
|
|
2013
Q2 | $39.9M | Buy |
+1,134,137
| New | +$39.9M | 0.75% | 33 |
|