XTX Topco’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 | – | Sell |
-4,733
| Closed | -$412K | – | 2423 |
|
|
2025
Q1 | $412K | Buy |
+4,733
| New | +$412K | 0.02% | 1163 |
|
|
2024
Q2 | – | Sell |
-15,237
| Closed | -$1.07M | – | 1919 |
|
|
2024
Q1 | $1.07M | Buy |
15,237
+5,471
| +56% | +$383K | 0.14% | 140 |
|
|
2023
Q4 | $652K | Buy |
9,766
+4,641
| +91% | +$310K | 0.14% | 134 |
|
|
2023
Q3 | $320K | Sell |
5,125
-2,971
| -37% | -$186K | 0.05% | 685 |
|
|
2023
Q2 | $522K | Buy |
+8,096
| New | +$522K | 0.09% | 348 |
|
|
2022
Q1 | – | Sell |
-7,283
| Closed | -$407K | – | 696 |
|
|
2021
Q4 | $407K | Buy |
7,283
+1,646
| +29% | +$92K | 0.23% | 111 |
|
|
2021
Q3 | $312K | Sell |
5,637
-940
| -14% | -$52K | 0.1% | 332 |
|
|
2021
Q2 | $390K | Buy |
+6,577
| New | +$390K | 0.13% | 263 |
|