Bank of Montreal’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.4M | Sell |
279,991
-1,160
| -0.4% | -$111K | 0.01% | 763 |
|
|
2025
Q4 | $25.5M | Sell |
281,151
-5,027
| -2% | -$454K | 0.01% | 774 |
|
|
2025
Q3 | $25.9M | Buy |
286,178
+14,709
| +5% | +$1.36M | 0.01% | 700 |
|
|
2025
Q2 | $25.2M | Sell |
271,469
-27,545
| -9% | -$2.47M | 0.01% | 654 |
|
|
2025
Q1 | $26M | Buy |
299,014
+14,339
| +5% | +$1.17M | 0.01% | 620 |
|
|
2024
Q4 | $21.9M | Buy |
284,675
+20,448
| +8% | +$1.58M | 0.01% | 710 |
|
|
2024
Q3 | $20.9M | Sell |
264,227
-15,185
| -5% | -$1.16M | 0.01% | 759 |
|
|
2024
Q2 | $21.1M | Sell |
279,412
-31,358
| -10% | -$2.26M | 0.01% | 750 |
|
|
2024
Q1 | $22.2M | Sell |
310,770
-49,443
| -14% | -$3.4M | 0.01% | 703 |
|
|
2023
Q4 | $24.1M | Buy |
360,213
+205,897
| +133% | +$12.6M | 0.01% | 721 |
|
|
2023
Q3 | $9.67M | Buy |
154,316
+373
| +0.2% | +$23.7K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $10.1M | Sell |
153,943
-2,576
| -2% | -$164K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $9.27M | Sell |
156,519
-374,781
| -71% | -$21M | ﹤0.01% | 976 |
|
|
2022
Q4 | $29.4M | Buy |
531,300
+386,178
| +266% | +$19.4M | 0.01% | 568 |
|
|
2022
Q3 | $6.29K | Sell |
145,122
-88
| -0.1% | -$4.42K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $7.72K | Sell |
145,210
-35,790
| -20% | -$1.83M | ﹤0.01% | 1182 |
|
|
2022
Q1 | $8.85M | Buy |
181,000
+32,580
| +22% | +$1.75M | 0.01% | 1207 |
|
|
2021
Q4 | $8.24M | Sell |
148,420
-136,454
| -48% | -$7.36M | ﹤0.01% | 1028 |
|
|
2021
Q3 | $15.8M | Sell |
284,874
-658,731
| -70% | -$39.2M | 0.01% | 1054 |
|
|
2021
Q2 | $57.9M | Buy |
943,605
+8,215
| +0.9% | +$479K | 0.03% | 465 |
|
|
2021
Q1 | $49.7M | Buy |
935,390
+119,717
| +15% | +$6.09M | 0.03% | 400 |
|
|
2020
Q4 | $40.9M | Buy |
815,673
+156,346
| +24% | +$6.61M | 0.03% | 476 |
|
|
2020
Q3 | $26.2M | Sell |
659,327
-120,531
| -15% | -$4.93M | 0.02% | 505 |
|
|
2020
Q2 | $29.1M | Buy |
779,858
+286,882
| +58% | +$11.3M | 0.03% | 469 |
|
|
2020
Q1 | $18.4M | Buy |
492,976
+185,121
| +60% | +$9M | 0.02% | 522 |
|
|
2019
Q4 | $15.7M | Sell |
307,855
-4,961
| -2% | -$261K | 0.01% | 771 |
|
|
2019
Q3 | $17.3M | Sell |
312,816
-122,622
| -28% | -$6.85M | 0.02% | 668 |
|
|
2019
Q2 | $24.6M | Buy |
435,438
+99,686
| +30% | +$5.45M | 0.02% | 580 |
|
|
2019
Q1 | $17.4M | Buy |
335,752
+51,218
| +18% | +$2.43M | 0.02% | 652 |
|
|
2018
Q4 | $13M | Buy |
284,534
+76,861
| +37% | +$3.56M | 0.01% | 692 |
|
|
2018
Q3 | $9.44M | Buy |
207,673
+9,566
| +5% | +$407K | 0.01% | 917 |
|
|
2018
Q2 | $8.05M | Buy |
198,107
+27,793
| +16% | +$1.1M | 0.01% | 973 |
|
|
2018
Q1 | $7.09M | Buy |
170,314
+98,040
| +136% | +$3.87M | 0.01% | 995 |
|
|
2017
Q4 | $2.88M | Sell |
72,274
-80,919
| -53% | -$3.24M | ﹤0.01% | 1409 |
|
|
2017
Q3 | $6.38M | Buy |
153,193
+37,352
| +32% | +$1.58M | 0.01% | 1055 |
|
|
2017
Q2 | $4.71M | Buy |
115,841
+22,170
| +24% | +$878K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $3.53M | Sell |
93,671
-196,323
| -68% | -$6.85M | ﹤0.01% | 1224 |
|
|
2016
Q4 | $9.41M | Sell |
289,994
-17,260
| -6% | -$608K | 0.01% | 832 |
|
|
2016
Q3 | $12.3M | Sell |
307,254
-222,449
| -42% | -$8.49M | 0.01% | 727 |
|
|
2016
Q2 | $18.9M | Buy |
529,703
+193,771
| +58% | +$9.13M | 0.02% | 563 |
|
|
2016
Q1 | $17M | Sell |
335,932
-830,041
| -71% | -$40M | 0.02% | 556 |
|
|
2015
Q4 | $57.4M | Sell |
1,165,973
-289,375
| -20% | -$14.6M | 0.08% | 229 |
|
|
2015
Q3 | $70.4M | Buy |
1,455,348
+1,169,863
| +410% | +$56.9M | 0.1% | 192 |
|
|
2015
Q2 | $12.4M | Sell |
285,485
-78,920
| -22% | -$3.54M | 0.01% | 710 |
|
|
2015
Q1 | $16.1M | Sell |
364,405
-586,870
| -62% | -$25.6M | 0.02% | 595 |
|
|
2014
Q4 | $42.1M | Sell |
951,275
-899,624
| -49% | -$38.8M | 0.05% | 306 |
|
|
2014
Q3 | $82.1M | Sell |
1,850,899
-19,844
| -1% | -$931K | 0.1% | 194 |
|
|
2014
Q2 | $89.4M | Sell |
1,870,743
-52,061
| -3% | -$2.4M | 0.1% | 174 |
|
|
2014
Q1 | $91.8M | Buy |
1,922,804
+123,894
| +7% | +$5.64M | 0.13% | 152 |
|
|
2013
Q4 | $79.4M | Buy |
1,798,910
+2,377
| +0.1% | +$99.3K | 0.11% | 162 |
|
|
2013
Q3 | $72.2M | Sell |
1,796,533
-915,174
| -34% | -$34.8M | 0.11% | 156 |
|
|
2013
Q2 | $95.3M | Buy |
+2,711,707
| New | +$99.8M | 0.17% | 117 |
|
Other funds holding CCEP
VCM
