Quantamental Technologies LLC
- SEC CIK
- 0001713587
CCEP holding history
COCA-COLA EUROPACIFIC PARTNERS plc
Every 13F filing in which Quantamental Technologies LLC reported holding CCEP, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
CCEP overviewAll 13F holders of CCEPFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q3 2023 | 8,796 | $549.57K | 0.52% | +3,107+54.6% | Added |
| Q2 2023 | 5,689 | $366.54K | 0.15% | +5,689 | New |
| Q1 2023 | 0 | $0 | 0.00% | −6,633−100.0% | Sold out |
| Q4 2022 | 6,633 | $366.94K | 0.17% | −24,369−78.6% | Reduced |
| Q3 2022 | 31,002 | $1.32M | 0.51% | +31,002 | New |
| Q2 2022 | 0 | $0 | 0.00% | −11,135−100.0% | Sold out |
| Q1 2022 | 11,135 | $541K | 0.31% | +5,139+85.7% | Added |
| Q4 2021 | 5,996 | $335K | 0.17% | −7,795−56.5% | Reduced |
| Q3 2021 | 13,791 | $763K | 0.51% | −997−6.7% | Reduced |
| Q2 2021 | 14,788 | $877K | 0.78% | +14,788 | New |