YCMGA
York Capital Management Global Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,467,371
| Closed | -$59.6M | – | 63 |
|
|
2018
Q2 | $59.6M | Buy |
1,467,371
+96,226
| +7% | +$3.91M | 1.45% | 17 |
|
|
2018
Q1 | $57.1M | Buy |
1,371,145
+248,731
| +22% | +$10.4M | 1.28% | 19 |
|
|
2017
Q4 | $44.7M | Buy |
+1,122,414
| New | +$44.7M | 1.08% | 20 |
|
|
2017
Q3 | – | Sell |
-1,396,403
| Closed | -$56.8M | – | 72 |
|
|
2017
Q2 | $56.8M | Sell |
1,396,403
-130,790
| -9% | -$5.32M | 1.19% | 25 |
|
|
2017
Q1 | $57.6M | Sell |
1,527,193
-592,519
| -28% | -$22.3M | 1.39% | 18 |
|
|
2016
Q4 | $66.6M | Sell |
2,119,712
-197,686
| -9% | -$6.21M | 1.79% | 17 |
|
|
2016
Q3 | $92.5M | Buy |
+2,317,398
| New | +$92.5M | 2.93% | 7 |
|
|
2016
Q1 | – | Sell |
-2,288,612
| Closed | -$113M | – | 63 |
|
|
2015
Q4 | $113M | Buy |
+2,288,612
| New | +$113M | 1.67% | 19 |
|