Verde Servicos Internacionais’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-146,894
| Closed | -$12.8M | – | 35 |
|
|
2025
Q1 | $12.8M | Sell |
146,894
-36,989
| -20% | -$3.22M | 7.3% | 4 |
|
|
2024
Q4 | $14.1M | Buy |
+183,883
| New | +$14.1M | 6.08% | 5 |
|
|
2024
Q3 | – | Sell |
-121,474
| Closed | -$8.85M | – | 33 |
|
|
2024
Q2 | $8.85M | Sell |
121,474
-14,224
| -10% | -$1.04M | 4.08% | 11 |
|
|
2024
Q1 | $9.49M | Sell |
135,698
-33,236
| -20% | -$2.32M | 3.53% | 11 |
|
|
2023
Q4 | $11.3M | Sell |
168,934
-93,883
| -36% | -$6.27M | 4.51% | 11 |
|
|
2023
Q3 | $16.4M | Buy |
+262,817
| New | +$16.4M | 6.39% | 5 |
|
|
2023
Q1 | – | Sell |
-259,858
| Closed | -$14.4M | – | 27 |
|
|
2022
Q4 | $14.4M | Buy |
+259,858
| New | +$14.4M | 4.96% | 8 |
|
|
2022
Q3 | – | Sell |
-380,969
| Closed | -$19.7M | – | 36 |
|
|
2022
Q2 | $19.7M | Sell |
380,969
-172,414
| -31% | -$8.9M | 5.15% | 6 |
|
|
2022
Q1 | $26.9M | Buy |
553,383
+52,557
| +10% | +$2.55M | 4.54% | 8 |
|
|
2021
Q4 | $28M | Sell |
500,826
-3,011
| -0.6% | -$168K | 3.52% | 8 |
|
|
2021
Q3 | $27.9M | Buy |
503,837
+36,601
| +8% | +$2.02M | 3.07% | 15 |
|
|
2021
Q2 | $27.7M | Buy |
467,236
+70,539
| +18% | +$4.18M | 2.95% | 17 |
|
|
2021
Q1 | $20.7M | Buy |
+396,697
| New | +$20.7M | 3.33% | 14 |
|
|
2020
Q4 | – | Sell |
-380,533
| Closed | -$14.8M | – | 33 |
|
|
2020
Q3 | $14.8M | Sell |
380,533
-15,441
| -4% | -$599K | 3.74% | 14 |
|
|
2020
Q2 | $15M | Buy |
+395,974
| New | +$15M | 3.94% | 14 |
|
|
2020
Q1 | – | Sell |
-225,828
| Closed | -$11.5M | – | 22 |
|
|
2019
Q4 | $11.5M | Buy |
225,828
+189,648
| +524% | +$9.65M | 3.53% | 14 |
|
|
2019
Q3 | $2.01M | Buy |
+36,180
| New | +$2.01M | 0.64% | 31 |
|
|
2019
Q2 | – | Sell |
-125,984
| Closed | -$6.52M | – | 45 |
|
|
2019
Q1 | $6.52M | Buy |
125,984
+37,571
| +42% | +$1.94M | 2.19% | 22 |
|
|
2018
Q4 | $4.05M | Sell |
88,413
-46,197
| -34% | -$2.12M | 1.22% | 32 |
|
|
2018
Q3 | $5.43M | Sell |
134,610
-100,546
| -43% | -$4.06M | 1.26% | 22 |
|
|
2018
Q2 | $9.56M | Buy |
235,156
+78,156
| +50% | +$3.18M | 2.28% | 15 |
|
|
2018
Q1 | $6.54M | Buy |
+157,000
| New | +$6.54M | 1.08% | 30 |
|