Bank of Nova Scotia’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,305
| Closed | -$231K | – | 942 |
|
|
2024
Q1 | $231K | Sell |
3,305
-300
| -8% | -$21K | ﹤0.01% | 940 |
|
|
2023
Q4 | $241K | Hold |
3,605
| – | – | ﹤0.01% | 937 |
|
|
2023
Q3 | $225K | Sell |
3,605
-1
| -0% | -$62 | ﹤0.01% | 935 |
|
|
2023
Q2 | $232K | Sell |
3,606
-4,700
| -57% | -$303K | ﹤0.01% | 933 |
|
|
2023
Q1 | $492K | Sell |
8,306
-2,371
| -22% | -$140K | ﹤0.01% | 846 |
|
|
2022
Q4 | $591K | Buy |
+10,677
| New | +$591K | ﹤0.01% | 887 |
|
|
2016
Q2 | – | Sell |
-420,100
| Closed | -$21.3M | – | 684 |
|
|
2016
Q1 | $21.3M | Buy |
+420,100
| New | +$21.3M | 0.13% | 87 |
|