WorldQuant Millennium Advisors’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 | $11.9M | Buy |
128,072
+80,370
| +168% | +$7.45M | 0.06% | 246 |
|
|
2025
Q1 | $4.15M | Sell |
47,702
-2,008
| -4% | -$175K | 0.03% | 308 |
|
|
2024
Q4 | $3.82M | Buy |
49,710
+5,930
| +14% | +$455K | 0.02% | 307 |
|
|
2024
Q3 | $3.45M | Sell |
43,780
-30,338
| -41% | -$2.39M | 0.03% | 307 |
|
|
2024
Q2 | $5.4M | Buy |
74,118
+547
| +0.7% | +$39.9K | 0.05% | 249 |
|
|
2024
Q1 | $5.15M | Sell |
73,571
-7,488
| -9% | -$524K | 0.06% | 242 |
|
|
2023
Q4 | $5.41M | Buy |
81,059
+35,770
| +79% | +$2.39M | 0.08% | 219 |
|
|
2023
Q3 | $2.83M | Sell |
45,289
-36,174
| -44% | -$2.26M | 0.04% | 259 |
|
|
2023
Q2 | $5.25M | Hold |
81,463
| – | – | 0.09% | 236 |
|
|
2023
Q1 | $4.82M | Sell |
81,463
-28,189
| -26% | -$1.67M | 0.09% | 216 |
|
|
2022
Q4 | $6.07M | Buy |
109,652
+31,440
| +40% | +$1.74M | 0.14% | 194 |
|
|
2022
Q3 | $3.33M | Buy |
+78,212
| New | +$3.33M | 0.08% | 233 |
|
|
2021
Q4 | – | Sell |
-6,750
| Closed | -$373K | – | 318 |
|
|
2021
Q3 | $373K | Sell |
6,750
-3,460
| -34% | -$191K | 0.01% | 309 |
|
|
2021
Q2 | $606K | Sell |
10,210
-44,835
| -81% | -$2.66M | 0.01% | 297 |
|
|
2021
Q1 | $2.87M | Hold |
55,045
| – | – | 0.06% | 278 |
|
|
2020
Q4 | $2.74M | Sell |
55,045
-3,343
| -6% | -$167K | 0.06% | 283 |
|
|
2020
Q3 | $2.27M | Buy |
58,388
+727
| +1% | +$28.2K | 0.05% | 278 |
|
|
2020
Q2 | $2.18M | Sell |
57,661
-60,616
| -51% | -$2.29M | 0.05% | 286 |
|
|
2020
Q1 | $4.44M | Buy |
118,277
+27,759
| +31% | +$1.04M | 0.11% | 208 |
|
|
2019
Q4 | $4.61M | Buy |
90,518
+29,976
| +50% | +$1.53M | 0.09% | 223 |
|
|
2019
Q3 | $3.36M | Buy |
60,542
+46,919
| +344% | +$2.6M | 0.07% | 231 |
|
|
2019
Q2 | $770K | Buy |
13,623
+2,000
| +17% | +$113K | 0.01% | 270 |
|
|
2019
Q1 | $601K | Buy |
11,623
+302
| +3% | +$15.6K | 0.01% | 275 |
|
|
2018
Q4 | $519K | Buy |
11,321
+2,195
| +24% | +$101K | 0.02% | 283 |
|
|
2018
Q3 | $415K | Buy |
9,126
+305
| +3% | +$13.9K | 0.01% | 274 |
|
|
2018
Q2 | $358K | Buy |
+8,821
| New | +$358K | 0.01% | 261 |
|