Quantitative Systematic Strategies LLC

SEC CIK: 0001591902
Latest filing: Nov 10, 2022

SEC filings (opens in a new tab)

CCEP holding history

Coca-Cola Europacific Partners plc in every 13F filed by Quantitative Systematic Strategies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCEP overview All 13F holders of CCEP Full Q3 2022 holdings

Shares (Q3 2021): 0; Sold out in Q3 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of CCEP by Quantitative Systematic Strategies LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	0	$0	0.0%	−16,867−100.0%	Sold out	Holders
Q2 2021	16,867	$1.00M	0.3%	−14,096−45.5%	Reduced	Holders
Q1 2021	30,963	$1.61M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.