Winton Group’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 | $202K | Buy |
+2,177
| New | +$202K | 0.01% | 747 |
|
|
2019
Q4 | – | Sell |
-14,672
| Closed | -$814K | – | 1566 |
|
|
2019
Q3 | $814K | Sell |
14,672
-3,426
| -19% | -$190K | 0.01% | 922 |
|
|
2019
Q2 | $1.02M | Buy |
18,098
+6,091
| +51% | +$344K | 0.02% | 408 |
|
|
2019
Q1 | $621K | Buy |
12,007
+3,676
| +44% | +$190K | 0.01% | 493 |
|
|
2018
Q4 | $382K | Buy |
8,331
+3,610
| +76% | +$166K | 0.01% | 569 |
|
|
2018
Q3 | $215K | Buy |
+4,721
| New | +$215K | ﹤0.01% | 946 |
|
|
2016
Q2 | – | Sell |
-773,125
| Closed | -$39.2M | – | 306 |
|
|
2016
Q1 | $39.2M | Buy |
773,125
+763,299
| +7,768% | +$38.7M | 0.43% | 89 |
|
|
2015
Q4 | $484K | Buy |
9,826
+3,072
| +45% | +$151K | ﹤0.01% | 306 |
|
|
2015
Q3 | $327K | Sell |
6,754
-154,574
| -96% | -$7.48M | ﹤0.01% | 369 |
|
|
2015
Q2 | $7.01M | Sell |
161,328
-836,952
| -84% | -$36.4M | 0.06% | 298 |
|
|
2015
Q1 | $44.1M | Buy |
998,280
+231,220
| +30% | +$10.2M | 0.35% | 99 |
|
|
2014
Q4 | $33.9M | Sell |
767,060
-92,779
| -11% | -$4.1M | 0.42% | 72 |
|
|
2014
Q3 | $38.1M | Sell |
859,839
-595,472
| -41% | -$26.4M | 0.27% | 146 |
|
|
2014
Q2 | $69.5M | Buy |
+1,455,311
| New | +$69.5M | 0.47% | 45 |
|