Weld Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,488
| Closed | -$252K | – | 490 |
|
|
2020
Q3 | $252K | Sell |
6,488
-1,783
| -22% | -$69.3K | 0.1% | 326 |
|
|
2020
Q2 | $312K | Buy |
+8,271
| New | +$312K | 0.12% | 270 |
|
|
2019
Q3 | – | Sell |
-8,385
| Closed | -$474K | – | 788 |
|
|
2019
Q2 | $474K | Buy |
+8,385
| New | +$474K | 0.09% | 402 |
|
|
2019
Q1 | – | Sell |
-14,006
| Closed | -$642K | – | 675 |
|
|
2018
Q4 | $642K | Buy |
+14,006
| New | +$642K | 0.14% | 270 |
|