AIMCA
Alberta Investment Management Corp (AIMCo)’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
16,900
-4,800
| -22% | -$445K | 0.02% | 295 |
|
|
2025
Q1 | $1.89M | Sell |
21,700
-13,400
| -38% | -$1.17M | 0.01% | 468 |
|
|
2024
Q4 | $2.7M | Hold |
35,100
| – | – | 0.02% | 409 |
|
|
2024
Q3 | $2.76M | Hold |
35,100
| – | – | 0.02% | 352 |
|
|
2024
Q2 | $2.56M | Hold |
35,100
| – | – | 0.03% | 303 |
|
|
2024
Q1 | $2.46M | Sell |
35,100
-3,000
| -8% | -$210K | 0.02% | 372 |
|
|
2023
Q4 | $2.54M | Hold |
38,100
| – | – | 0.02% | 366 |
|
|
2023
Q3 | $2.38M | Sell |
38,100
-14,736
| -28% | -$921K | 0.03% | 400 |
|
|
2023
Q2 | $3.4M | Buy |
52,836
+1,855
| +4% | +$120K | 0.03% | 404 |
|
|
2023
Q1 | $3.02M | Sell |
50,981
-162,922
| -76% | -$9.64M | 0.03% | 439 |
|
|
2022
Q4 | $11.8M | Buy |
213,903
+195,542
| +1,065% | +$10.8M | 0.1% | 211 |
|
|
2022
Q3 | $783K | Hold |
18,361
| – | – | 0.01% | 979 |
|
|
2022
Q2 | $948K | Hold |
18,361
| – | – | 0.01% | 905 |
|
|
2022
Q1 | $893K | Sell |
18,361
-123,400
| -87% | -$6M | 0.01% | 1012 |
|
|
2021
Q4 | $7.93M | Buy |
141,761
+53,861
| +61% | +$3.01M | 0.05% | 371 |
|
|
2021
Q3 | $4.86M | Sell |
87,900
-7,900
| -8% | -$437K | 0.04% | 437 |
|
|
2021
Q2 | $5.68M | Buy |
+95,800
| New | +$5.68M | 0.05% | 389 |
|
|
2021
Q1 | – | Sell |
-69,000
| Closed | -$3.44M | – | 839 |
|
|
2020
Q4 | $3.44M | Buy |
+69,000
| New | +$3.44M | 0.03% | 435 |
|
|
2020
Q3 | – | Sell |
-223,000
| Closed | -$8.42M | – | 1005 |
|
|
2020
Q2 | $8.42M | Sell |
223,000
-342,900
| -61% | -$12.9M | 0.1% | 243 |
|
|
2020
Q1 | $21.2M | Sell |
565,900
-365,000
| -39% | -$13.7M | 0.38% | 54 |
|
|
2019
Q4 | $47.4M | Sell |
930,900
-149,900
| -14% | -$7.63M | 0.4% | 64 |
|
|
2019
Q3 | $59.9M | Buy |
1,080,800
+76,400
| +8% | +$4.24M | 0.56% | 36 |
|
|
2019
Q2 | $56.7M | Buy |
1,004,400
+28,200
| +3% | +$1.59M | 0.51% | 42 |
|
|
2019
Q1 | $50.5M | Buy |
976,200
+228,300
| +31% | +$11.8M | 0.47% | 44 |
|
|
2018
Q4 | $34.3M | Buy |
747,900
+265,300
| +55% | +$12.2M | 0.37% | 65 |
|
|
2018
Q3 | $21.9M | Buy |
482,600
+186,900
| +63% | +$8.5M | 0.19% | 130 |
|
|
2018
Q2 | $12M | Sell |
295,700
-72,900
| -20% | -$2.96M | 0.1% | 197 |
|
|
2018
Q1 | $15.4M | Buy |
368,600
+138,900
| +60% | +$5.79M | 0.14% | 176 |
|
|
2017
Q4 | $9.15M | Buy |
229,700
+81,500
| +55% | +$3.25M | 0.08% | 236 |
|
|
2017
Q3 | $6.17M | Hold |
148,200
| – | – | 0.06% | 285 |
|
|
2017
Q2 | $6.03M | Buy |
148,200
+17,800
| +14% | +$724K | 0.06% | 295 |
|
|
2017
Q1 | $4.92M | Buy |
130,400
+43,500
| +50% | +$1.64M | 0.04% | 306 |
|
|
2016
Q4 | $2.73M | Hold |
86,900
| – | – | 0.02% | 392 |
|
|
2016
Q3 | $3.47M | Buy |
+86,900
| New | +$3.47M | 0.03% | 333 |
|
|
2013
Q3 | – | Sell |
-27,300
| Closed | -$1.01M | – | 447 |
|
|
2013
Q2 | $1.01M | Buy |
+27,300
| New | +$1.01M | 0.02% | 245 |
|