WMSA
Weiss Multi-Strategy Advisers’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-570,236
| Closed | -$38.1M | – | 79 |
|
|
2023
Q4 | $38.1M | Buy |
570,236
+133,773
| +31% | +$8.93M | 0.92% | 17 |
|
|
2023
Q3 | $27.3M | Sell |
436,463
-3,874
| -0.9% | -$242K | 0.65% | 29 |
|
|
2023
Q2 | $28.4M | Buy |
440,337
+97,137
| +28% | +$6.26M | 0.57% | 35 |
|
|
2023
Q1 | $20.3M | Sell |
343,200
-113,869
| -25% | -$6.74M | 0.48% | 48 |
|
|
2022
Q4 | $25.3M | Buy |
+457,069
| New | +$25.3M | 0.72% | 19 |
|
|
2022
Q3 | – | Sell |
-482,186
| Closed | -$24.9M | – | 631 |
|
|
2022
Q2 | $24.9M | Sell |
482,186
-129,192
| -21% | -$6.67M | 0.75% | 16 |
|
|
2022
Q1 | $29.7M | Buy |
611,378
+49,531
| +9% | +$2.41M | 0.69% | 23 |
|
|
2021
Q4 | $31.4M | Buy |
561,847
+63,180
| +13% | +$3.53M | 0.71% | 24 |
|
|
2021
Q3 | $27.6M | Buy |
498,667
+294,223
| +144% | +$16.3M | 0.59% | 35 |
|
|
2021
Q2 | $12.1M | Sell |
204,444
-40,656
| -17% | -$2.41M | 0.27% | 117 |
|
|
2021
Q1 | $12.8M | Sell |
245,100
-139,394
| -36% | -$7.27M | 0.28% | 119 |
|
|
2020
Q4 | $19.2M | Buy |
384,494
+274,494
| +250% | +$13.7M | 0.37% | 74 |
|
|
2020
Q3 | $4.27M | Sell |
110,000
-20,000
| -15% | -$776K | 0.11% | 242 |
|
|
2020
Q2 | $4.91M | Buy |
+130,000
| New | +$4.91M | 0.14% | 205 |
|
|
2018
Q4 | – | Sell |
-118,236
| Closed | -$5.38M | – | 392 |
|
|
2018
Q3 | $5.38M | Sell |
118,236
-378,064
| -76% | -$17.2M | 0.14% | 154 |
|
|
2018
Q2 | $20.2M | Buy |
496,300
+167,050
| +51% | +$6.79M | 0.48% | 31 |
|
|
2018
Q1 | $13.7M | Buy |
329,250
+295,250
| +868% | +$12.3M | 0.43% | 39 |
|
|
2017
Q4 | $1.36M | Buy |
+34,000
| New | +$1.36M | 0.03% | 307 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 410 |
|
|
2014
Q4 | – | Sell |
-584,000
| Closed | -$25.9M | – | 365 |
|
|
2014
Q3 | $25.9M | Buy |
+584,000
| New | +$25.9M | 0.63% | 11 |
|
|
2013
Q3 | – | Sell |
-6,910
| Closed | -$243K | – | 840 |
|
|
2013
Q2 | $243K | Buy |
+6,910
| New | +$243K | 0.01% | 594 |
|