Walleye Trading’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 | $18.4K | Buy |
+198
| New | +$18.4K | ﹤0.01% | 857 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1074 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1198 |
|
|
2024
Q3 | – | Sell |
-6,986
| Closed | -$509K | – | 1335 |
|
|
2024
Q2 | $509K | Sell |
6,986
-33,714
| -83% | -$2.46M | ﹤0.01% | 580 |
|
|
2024
Q1 | $2.85M | Buy |
40,700
+7,213
| +22% | +$505K | 0.01% | 251 |
|
|
2023
Q4 | $2.23M | Buy |
+33,487
| New | +$2.23M | ﹤0.01% | 380 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1816 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1693 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1823 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1967 |
|
|
2022
Q2 | – | Sell |
-7,429
| Closed | -$361K | – | 2001 |
|
|
2022
Q1 | $361K | Buy |
+7,429
| New | +$361K | ﹤0.01% | 894 |
|
|
2021
Q2 | – | Sell |
-3,724
| Closed | -$194K | – | 1776 |
|
|
2021
Q1 | $194K | Buy |
+3,724
| New | +$194K | ﹤0.01% | 1062 |
|
|
2020
Q4 | – | Sell |
-8,769
| Closed | -$340K | – | 1484 |
|
|
2020
Q3 | $340K | Buy |
+8,769
| New | +$340K | ﹤0.01% | 496 |
|
|
2020
Q2 | – | Sell |
-7,430
| Closed | -$279K | – | 1205 |
|
|
2020
Q1 | $279K | Buy |
7,430
+2,067
| +39% | +$77.6K | ﹤0.01% | 522 |
|
|
2019
Q4 | $273K | Buy |
+5,363
| New | +$273K | ﹤0.01% | 747 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1219 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1188 |
|
|
2019
Q1 | – | Sell |
-28,145
| Closed | -$1.29M | – | 1190 |
|
|
2018
Q4 | $1.29M | Buy |
28,145
+17,034
| +153% | +$781K | 0.01% | 359 |
|
|
2018
Q3 | $505K | Buy |
+11,111
| New | +$505K | ﹤0.01% | 764 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1361 |
|
|
2018
Q1 | – | Sell |
-8,217
| Closed | -$327 | – | 1358 |
|
|
2017
Q4 | $327 | Sell |
8,217
-9,727
| -54% | -$387 | ﹤0.01% | 859 |
|
|
2017
Q3 | $747 | Buy |
17,944
+4,296
| +31% | +$179 | ﹤0.01% | 538 |
|
|
2017
Q2 | $555 | Sell |
13,648
-12,692
| -48% | -$516 | ﹤0.01% | 556 |
|
|
2017
Q1 | $993 | Sell |
26,340
-108,210
| -80% | -$4.08K | 0.01% | 386 |
|
|
2016
Q4 | $4.23M | Buy |
134,550
+97,239
| +261% | +$3.05M | 0.03% | 96 |
|
|
2016
Q3 | $1.49M | Sell |
37,311
-26,833
| -42% | -$1.07M | 0.01% | 222 |
|
|
2016
Q2 | $2.29M | Buy |
64,144
+60,948
| +1,907% | +$2.17M | 0.02% | 126 |
|
|
2016
Q1 | $162K | Sell |
3,196
-274,665
| -99% | -$13.9M | ﹤0.01% | 645 |
|
|
2015
Q4 | $13.7M | Buy |
277,861
+93,102
| +50% | +$4.58M | 0.13% | 15 |
|
|
2015
Q3 | $8.93M | Buy |
184,759
+125,975
| +214% | +$6.09M | 0.08% | 30 |
|
|
2015
Q2 | $2.55M | Buy |
58,784
+57,090
| +3,370% | +$2.48M | 0.03% | 125 |
|
|
2015
Q1 | $75K | Sell |
1,694
-59,155
| -97% | -$2.62M | ﹤0.01% | 718 |
|
|
2014
Q4 | $2.69M | Buy |
60,849
+53,600
| +739% | +$2.37M | 0.02% | 153 |
|
|
2014
Q3 | $322K | Sell |
7,249
-56,598
| -89% | -$2.51M | ﹤0.01% | 423 |
|
|
2014
Q2 | $3.05K | Buy |
63,847
+63,698
| +42,750% | +$3.04K | 0.04% | 45 |
|
|
2014
Q1 | $7 | Sell |
149
-28,134
| -99% | -$1.32K | ﹤0.01% | 881 |
|
|
2013
Q4 | $1.25M | Buy |
+28,283
| New | +$1.25M | 0.01% | 283 |
|
|
2013
Q3 | – | Sell |
-16,704
| Closed | -$587K | – | 976 |
|
|
2013
Q2 | $587K | Buy |
+16,704
| New | +$587K | 0.01% | 230 |
|