Wexford Capital’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 | $541K | Buy |
5,834
+2,208
| +61% | +$205K | 0.15% | 106 |
|
2025
Q1 | $316K | Buy |
+3,626
| New | +$316K | 0.08% | 157 |
|
2024
Q4 | – | Sell |
-3,948
| Closed | -$311K | – | 214 |
|
2024
Q3 | $311K | Sell |
3,948
-95,717
| -96% | -$7.54M | 0.07% | 119 |
|
2024
Q2 | $7.26M | Sell |
99,665
-4,119
| -4% | -$300K | 1.84% | 11 |
|
2024
Q1 | $7.26M | Buy |
103,784
+11,070
| +12% | +$774K | 1.48% | 16 |
|
2023
Q4 | $6.19M | Buy |
+92,714
| New | +$6.19M | 1.33% | 22 |
|