British Columbia Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Sell |
719,682
-280
| -0% | -$26K | 0.39% | 57 |
|
|
2025
Q1 | $62.7M | Buy |
719,962
+82,900
| +13% | +$7.22M | 0.39% | 59 |
|
|
2024
Q4 | $49M | Buy |
637,062
+80,300
| +14% | +$6.17M | 0.29% | 70 |
|
|
2024
Q3 | $43.8M | Sell |
556,762
-100
| -0% | -$7.87K | 0.26% | 72 |
|
|
2024
Q2 | $40.6M | Buy |
556,862
+209,300
| +60% | +$15.2M | 0.24% | 82 |
|
|
2024
Q1 | $24.3M | Buy |
+347,562
| New | +$24.3M | 0.17% | 108 |
|
|
2023
Q2 | – | Sell |
-5,392
| Closed | -$319K | – | 805 |
|
|
2023
Q1 | $319K | Sell |
5,392
-40
| -0.7% | -$2.37K | ﹤0.01% | 791 |
|
|
2022
Q4 | $300K | Hold |
5,432
| – | – | ﹤0.01% | 796 |
|
|
2022
Q3 | $231K | Hold |
5,432
| – | – | ﹤0.01% | 812 |
|
|
2022
Q2 | $280K | Hold |
5,432
| – | – | ﹤0.01% | 802 |
|
|
2022
Q1 | $264K | Buy |
5,432
+30
| +0.6% | +$1.46K | ﹤0.01% | 834 |
|
|
2021
Q4 | $302K | Hold |
5,402
| – | – | ﹤0.01% | 832 |
|
|
2021
Q3 | $299K | Hold |
5,402
| – | – | ﹤0.01% | 836 |
|
|
2021
Q2 | $320K | Hold |
5,402
| – | – | ﹤0.01% | 838 |
|
|
2021
Q1 | $282K | Sell |
5,402
-321
| -6% | -$16.8K | ﹤0.01% | 824 |
|
|
2020
Q4 | $285K | Sell |
5,723
-1,500
| -21% | -$74.7K | ﹤0.01% | 816 |
|
|
2020
Q3 | $280K | Sell |
7,223
-1,100
| -13% | -$42.6K | ﹤0.01% | 805 |
|
|
2020
Q2 | $314K | Sell |
8,323
-5,500
| -40% | -$207K | ﹤0.01% | 794 |
|
|
2020
Q1 | $519K | Sell |
13,823
-11,700
| -46% | -$439K | 0.01% | 710 |
|
|
2019
Q4 | $1.3M | Sell |
25,523
-17,672
| -41% | -$899K | 0.01% | 759 |
|
|
2019
Q3 | $2.4M | Sell |
43,195
-17,100
| -28% | -$948K | 0.02% | 524 |
|
|
2019
Q2 | $3.41M | Sell |
60,295
-30,800
| -34% | -$1.74M | 0.03% | 537 |
|
|
2019
Q1 | $4.71M | Buy |
91,095
+19,900
| +28% | +$1.03M | 0.04% | 443 |
|
|
2018
Q4 | $3.26M | Sell |
71,195
-21,400
| -23% | -$981K | 0.03% | 545 |
|
|
2018
Q3 | $4.21M | Buy |
92,595
+18,100
| +24% | +$823K | 0.04% | 438 |
|
|
2018
Q2 | $3.03M | Sell |
74,495
-15,400
| -17% | -$626K | 0.03% | 575 |
|
|
2018
Q1 | $3.75M | Buy |
89,895
+22,800
| +34% | +$950K | 0.03% | 562 |
|
|
2017
Q4 | $2.67M | Buy |
+67,095
| New | +$2.67M | 0.02% | 620 |
|
|
2016
Q4 | – | Sell |
-60,573
| Closed | -$2.42M | – | 695 |
|
|
2016
Q3 | $2.42M | Hold |
60,573
| – | – | 0.02% | 579 |
|
|
2016
Q2 | $2.16M | Sell |
60,573
-71,978
| -54% | -$2.57M | 0.02% | 599 |
|
|
2016
Q1 | $6.73M | Sell |
132,551
-29,365
| -18% | -$1.49M | 0.06% | 353 |
|
|
2015
Q4 | $7.97M | Sell |
161,916
-136,717
| -46% | -$6.73M | 0.08% | 296 |
|
|
2015
Q3 | $14.4M | Sell |
298,633
-152,965
| -34% | -$7.4M | 0.15% | 173 |
|
|
2015
Q2 | $19.6M | Buy |
451,598
+358,581
| +386% | +$15.6M | 0.19% | 140 |
|
|
2015
Q1 | $4.11M | Sell |
93,017
-214,579
| -70% | -$9.48M | 0.04% | 447 |
|
|
2014
Q4 | $13.6M | Buy |
307,596
+73,347
| +31% | +$3.24M | 0.11% | 234 |
|
|
2014
Q3 | $10.4M | Buy |
234,249
+2,577
| +1% | +$114K | 0.09% | 280 |
|
|
2014
Q2 | $11.1M | Buy |
231,672
+6,005
| +3% | +$287K | 0.09% | 267 |
|
|
2014
Q1 | $10.8M | Sell |
225,667
-62,869
| -22% | -$3M | 0.09% | 269 |
|
|
2013
Q4 | $12.7M | Buy |
288,536
+3,399
| +1% | +$150K | 0.1% | 242 |
|
|
2013
Q3 | $11.5M | Buy |
285,137
+69,725
| +32% | +$2.8M | 0.1% | 251 |
|
|
2013
Q2 | $7.57M | Buy |
+215,412
| New | +$7.57M | 0.06% | 348 |
|