Caisse de Depot et Placement du Quebec (CDPQ)’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,433
| Closed | -$2.56M | – | 510 |
|
|
2025
Q1 | $2.56M | Buy |
29,433
+9,233
| +46% | +$804K | 0.01% | 512 |
|
|
2024
Q4 | $1.55M | Buy |
20,200
+11,400
| +130% | +$876K | ﹤0.01% | 493 |
|
|
2024
Q3 | $693K | Sell |
8,800
-40,600
| -82% | -$3.2M | ﹤0.01% | 464 |
|
|
2024
Q2 | $3.6M | Buy |
+49,400
| New | +$3.6M | 0.01% | 389 |
|
|
2023
Q4 | – | Sell |
-9,288
| Closed | -$580K | – | 486 |
|
|
2023
Q3 | $580K | Buy |
+9,288
| New | +$580K | ﹤0.01% | 443 |
|
|
2022
Q4 | – | Sell |
-27,745
| Closed | -$1.18M | – | 577 |
|
|
2022
Q3 | $1.18M | Buy |
27,745
+2,098
| +8% | +$89.4K | ﹤0.01% | 473 |
|
|
2022
Q2 | $1.32M | Buy |
25,647
+5,300
| +26% | +$274K | ﹤0.01% | 482 |
|
|
2022
Q1 | $989K | Sell |
20,347
-8,200
| -29% | -$399K | ﹤0.01% | 548 |
|
|
2021
Q4 | $1.6M | Buy |
28,547
+18,000
| +171% | +$1.01M | ﹤0.01% | 467 |
|
|
2021
Q3 | $583K | Buy |
10,547
+1,200
| +13% | +$66.3K | ﹤0.01% | 491 |
|
|
2021
Q2 | $554K | Sell |
9,347
-106,664
| -92% | -$6.32M | ﹤0.01% | 464 |
|
|
2021
Q1 | $6.05M | Sell |
116,011
-33
| -0% | -$1.72K | 0.01% | 282 |
|
|
2020
Q4 | $5.78M | Buy |
116,044
+13,244
| +13% | +$660K | 0.01% | 277 |
|
|
2020
Q3 | $3.99M | Sell |
102,800
-5,600
| -5% | -$217K | 0.01% | 285 |
|
|
2020
Q2 | $4.09M | Sell |
108,400
-63,700
| -37% | -$2.41M | 0.01% | 292 |
|
|
2020
Q1 | $6.46M | Sell |
172,100
-91,100
| -35% | -$3.42M | 0.02% | 237 |
|
|
2019
Q4 | $13.4M | Buy |
263,200
+151,100
| +135% | +$7.69M | 0.03% | 188 |
|
|
2019
Q3 | $6.22M | Buy |
112,100
+3,600
| +3% | +$200K | 0.02% | 309 |
|
|
2019
Q2 | $6.13M | Sell |
108,500
-18,600
| -15% | -$1.05M | 0.02% | 281 |
|
|
2019
Q1 | $6.58M | Sell |
127,100
-25,200
| -17% | -$1.3M | 0.02% | 292 |
|
|
2018
Q4 | $6.98M | Buy |
152,300
+132,200
| +658% | +$6.06M | 0.02% | 270 |
|
|
2018
Q3 | $914K | Sell |
20,100
-85,500
| -81% | -$3.89M | ﹤0.01% | 625 |
|
|
2018
Q2 | $4.29M | Buy |
105,600
+51,400
| +95% | +$2.09M | 0.01% | 384 |
|
|
2018
Q1 | $2.26M | Buy |
+54,200
| New | +$2.26M | 0.01% | 475 |
|
|
2017
Q4 | – | Sell |
-400,000
| Closed | -$16.7M | – | 720 |
|
|
2017
Q3 | $16.7M | Hold |
400,000
| – | – | 0.04% | 197 |
|
|
2017
Q2 | $16.2M | Hold |
400,000
| – | – | 0.04% | 188 |
|
|
2017
Q1 | $15.1M | Hold |
400,000
| – | – | 0.04% | 194 |
|
|
2016
Q4 | $12.5M | Sell |
400,000
-259,000
| -39% | -$8.12M | 0.03% | 206 |
|
|
2016
Q3 | $26.3M | Sell |
659,000
-24,383
| -4% | -$973K | 0.07% | 155 |
|
|
2016
Q2 | $24.4M | Sell |
683,383
-866,562
| -56% | -$30.9M | 0.06% | 161 |
|
|
2016
Q1 | $78.6M | Buy |
1,549,945
+1,261,145
| +437% | +$64M | 0.21% | 89 |
|
|
2015
Q4 | $14.2M | Buy |
288,800
+195,700
| +210% | +$9.64M | 0.04% | 200 |
|
|
2015
Q3 | $4.5M | Sell |
93,100
-1,000
| -1% | -$48.3K | 0.01% | 463 |
|
|
2015
Q2 | $4.09M | Sell |
94,100
-1,700
| -2% | -$73.9K | 0.01% | 505 |
|
|
2015
Q1 | $4.23M | Sell |
95,800
-12,100
| -11% | -$535K | 0.01% | 492 |
|
|
2014
Q4 | $4.77M | Sell |
107,900
-11,600
| -10% | -$513K | 0.01% | 464 |
|
|
2014
Q3 | $5.3M | Sell |
119,500
-8,400
| -7% | -$373K | 0.01% | 467 |
|
|
2014
Q2 | $6.11M | Sell |
127,900
-8,500
| -6% | -$406K | 0.02% | 440 |
|
|
2014
Q1 | $6.51M | Sell |
136,400
-19,000
| -12% | -$907K | 0.02% | 418 |
|
|
2013
Q4 | $6.86M | Sell |
155,400
-44,900
| -22% | -$1.98M | 0.02% | 423 |
|
|
2013
Q3 | $8.05M | Sell |
200,300
-36,900
| -16% | -$1.48M | 0.02% | 437 |
|
|
2013
Q2 | $8.34M | Buy |
+237,200
| New | +$8.34M | 0.02% | 442 |
|