Virtu Financial’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 | $2.76M | Buy |
29,745
+19,883
| +202% | +$1.84M | 0.14% | 113 |
|
|
2025
Q1 | $858K | Buy |
+9,862
| New | +$858K | 0.05% | 335 |
|
|
2024
Q4 | – | Sell |
-15,139
| Closed | -$1.19M | – | 1588 |
|
|
2024
Q3 | $1.19M | Buy |
15,139
+8,661
| +134% | +$682K | 0.07% | 221 |
|
|
2024
Q2 | $472K | Sell |
6,478
-7,469
| -54% | -$544K | 0.03% | 462 |
|
|
2024
Q1 | $976K | Buy |
+13,947
| New | +$976K | 0.07% | 235 |
|
|
2022
Q1 | – | Sell |
-12,231
| Closed | -$684K | – | 1543 |
|
|
2021
Q4 | $684K | Buy |
+12,231
| New | +$684K | 0.07% | 270 |
|
|
2021
Q3 | – | Sell |
-4,313
| Closed | -$256K | – | 1549 |
|
|
2021
Q2 | $256K | Buy |
+4,313
| New | +$256K | 0.02% | 820 |
|
|
2020
Q3 | – | Sell |
-6,772
| Closed | -$256K | – | 1105 |
|
|
2020
Q2 | $256K | Buy |
+6,772
| New | +$256K | 0.03% | 620 |
|
|
2019
Q3 | – | Sell |
-3,769
| Closed | -$213K | – | 1446 |
|
|
2019
Q2 | $213K | Buy |
+3,769
| New | +$213K | 0.01% | 982 |
|
|
2019
Q1 | – | Sell |
-13,732
| Closed | -$630K | – | 1430 |
|
|
2018
Q4 | $630K | Buy |
+13,732
| New | +$630K | 0.03% | 396 |
|