AM
AGF Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.8M | Buy |
925,726
+330,583
| +56% | +$30.7M | 0.39% | 81 |
|
|
2025
Q1 | $51.8M | Buy |
595,143
+590,909
| +13,956% | +$51.4M | 0.27% | 107 |
|
|
2024
Q4 | $325K | Buy |
4,234
+250
| +6% | +$19.2K | ﹤0.01% | 663 |
|
|
2024
Q3 | $314K | Sell |
3,984
-5,781
| -59% | -$455K | ﹤0.01% | 651 |
|
|
2024
Q2 | $712K | Buy |
9,765
+5,205
| +114% | +$379K | ﹤0.01% | 592 |
|
|
2024
Q1 | $319K | Hold |
4,560
| – | – | ﹤0.01% | 671 |
|
|
2023
Q4 | $304K | Hold |
4,560
| – | – | ﹤0.01% | 683 |
|
|
2023
Q3 | $285K | Buy |
+4,560
| New | +$285K | ﹤0.01% | 699 |
|