Y-Intercept (HK)’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 |
-27,800
| Closed | -$2.42M | – | 1659 |
|
2025
Q1 | $2.42M | Buy |
+27,800
| New | +$2.42M | 0.16% | 150 |
|
2024
Q4 | – | Sell |
-7,850
| Closed | -$618K | – | 1233 |
|
2024
Q3 | $618K | Buy |
+7,850
| New | +$618K | 0.04% | 669 |
|
2024
Q2 | – | Sell |
-4,236
| Closed | -$296K | – | 1442 |
|
2024
Q1 | $296K | Buy |
+4,236
| New | +$296K | 0.02% | 959 |
|
2023
Q2 | – | Sell |
-53,022
| Closed | -$3.14M | – | 1307 |
|
2023
Q1 | $3.14M | Buy |
+53,022
| New | +$3.14M | 0.36% | 34 |
|