VSQM
V-Square Quantitative 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 |
-9,130
| Closed | -$795K | – | 633 |
|
|
2025
Q1 | $795K | Hold |
9,130
| – | – | 0.12% | 193 |
|
|
2024
Q4 | $704K | Buy |
9,130
+2,092
| +30% | +$161K | 0.1% | 212 |
|
|
2024
Q3 | $554K | Hold |
7,038
| – | – | 0.08% | 272 |
|
|
2024
Q2 | $512K | Buy |
7,038
+268
| +4% | +$19.5K | 0.08% | 244 |
|
|
2024
Q1 | $471K | Hold |
6,770
| – | – | 0.07% | 286 |
|
|
2023
Q4 | $452K | Buy |
+6,770
| New | +$452K | 0.08% | 243 |
|
|
2023
Q3 | – | Sell |
-110
| Closed | -$7.09K | – | 516 |
|
|
2023
Q2 | $7.09K | Buy |
+110
| New | +$7.09K | 0.01% | 464 |
|