Caisse de Depot et Placement du Quebec (CDPQ)’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 | $5.94M | Sell |
65,486
-197,072
| -75% | -$18.9M | 0.01% | 492 |
|
|
2025
Q4 | $23.8M | Buy |
+262,558
| New | +$23.7M | 0.04% | 336 |
|
|
2025
Q2 | – | Sell |
-29,433
| Closed | -$2.56M | – | 510 |
|
|
2025
Q1 | $2.56M | Buy |
29,433
+9,233
| +46% | +$753K | 0.01% | 512 |
|
|
2024
Q4 | $1.55M | Buy |
20,200
+11,400
| +130% | +$881K | ﹤0.01% | 493 |
|
|
2024
Q3 | $693K | Sell |
8,800
-40,600
| -82% | -$3.11M | ﹤0.01% | 465 |
|
|
2024
Q2 | $3.6M | Buy |
+49,400
| New | +$3.56M | 0.01% | 390 |
|
|
2023
Q4 | – | Sell |
-9,288
| Closed | -$580K | – | 488 |
|
|
2023
Q3 | $580K | Buy |
+9,288
| New | +$591K | ﹤0.01% | 443 |
|
|
2022
Q4 | – | Sell |
-27,745
| Closed | -$1.18M | – | 577 |
|
|
2022
Q3 | $1.18M | Buy |
27,745
+2,098
| +8% | +$105K | ﹤0.01% | 474 |
|
|
2022
Q2 | $1.32M | Buy |
25,647
+5,300
| +26% | +$271K | ﹤0.01% | 483 |
|
|
2022
Q1 | $989K | Sell |
20,347
-8,200
| -29% | -$439K | ﹤0.01% | 548 |
|
|
2021
Q4 | $1.6M | Buy |
28,547
+18,000
| +171% | +$970K | ﹤0.01% | 467 |
|
|
2021
Q3 | $583K | Buy |
10,547
+1,200
| +13% | +$71.4K | ﹤0.01% | 495 |
|
|
2021
Q2 | $554K | Sell |
9,347
-106,664
| -92% | -$6.22M | ﹤0.01% | 465 |
|
|
2021
Q1 | $6.05M | Sell |
116,011
-33
| -0% | -$1.68K | 0.01% | 282 |
|
|
2020
Q4 | $5.78M | Buy |
116,044
+13,244
| +13% | +$560K | 0.01% | 277 |
|
|
2020
Q3 | $3.99M | Sell |
102,800
-5,600
| -5% | -$229K | 0.01% | 285 |
|
|
2020
Q2 | $4.09M | Sell |
108,400
-63,700
| -37% | -$2.5M | 0.01% | 292 |
|
|
2020
Q1 | $6.46M | Sell |
172,100
-91,100
| -35% | -$4.43M | 0.02% | 237 |
|
|
2019
Q4 | $13.4M | Buy |
263,200
+151,100
| +135% | +$7.96M | 0.03% | 188 |
|
|
2019
Q3 | $6.22M | Buy |
112,100
+3,600
| +3% | +$201K | 0.02% | 309 |
|
|
2019
Q2 | $6.13M | Sell |
108,500
-18,600
| -15% | -$1.02M | 0.02% | 281 |
|
|
2019
Q1 | $6.58M | Sell |
127,100
-25,200
| -17% | -$1.2M | 0.02% | 292 |
|
|
2018
Q4 | $6.98M | Buy |
152,300
+132,200
| +658% | +$6.12M | 0.02% | 271 |
|
|
2018
Q3 | $914K | Sell |
20,100
-85,500
| -81% | -$3.64M | ﹤0.01% | 628 |
|
|
2018
Q2 | $4.29M | Buy |
105,600
+51,400
| +95% | +$2.03M | 0.01% | 384 |
|
|
2018
Q1 | $2.26M | Buy |
+54,200
| New | +$2.14M | 0.01% | 475 |
|
|
2017
Q4 | – | Sell |
-400,000
| Closed | -$16.7M | – | 723 |
|
|
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% | -$9.12M | 0.03% | 206 |
|
|
2016
Q3 | $26.3M | Sell |
659,000
-24,383
| -4% | -$930K | 0.07% | 155 |
|
|
2016
Q2 | $24.4M | Sell |
683,383
-866,562
| -56% | -$40.8M | 0.06% | 161 |
|
|
2016
Q1 | $78.6M | Buy |
1,549,945
+1,261,145
| +437% | +$60.8M | 0.21% | 89 |
|
|
2015
Q4 | $14.2M | Buy |
288,800
+195,700
| +210% | +$9.85M | 0.04% | 200 |
|
|
2015
Q3 | $4.5M | Sell |
93,100
-1,000
| -1% | -$48.7K | 0.01% | 464 |
|
|
2015
Q2 | $4.09M | Sell |
94,100
-1,700
| -2% | -$76.2K | 0.01% | 506 |
|
|
2015
Q1 | $4.23M | Sell |
95,800
-12,100
| -11% | -$528K | 0.01% | 492 |
|
|
2014
Q4 | $4.77M | Sell |
107,900
-11,600
| -10% | -$500K | 0.01% | 464 |
|
|
2014
Q3 | $5.3M | Sell |
119,500
-8,400
| -7% | -$394K | 0.01% | 467 |
|
|
2014
Q2 | $6.11M | Sell |
127,900
-8,500
| -6% | -$392K | 0.02% | 441 |
|
|
2014
Q1 | $6.51M | Sell |
136,400
-19,000
| -12% | -$865K | 0.02% | 418 |
|
|
2013
Q4 | $6.86M | Sell |
155,400
-44,900
| -22% | -$1.88M | 0.02% | 423 |
|
|
2013
Q3 | $8.05M | Sell |
200,300
-36,900
| -16% | -$1.41M | 0.02% | 437 |
|
|
2013
Q2 | $8.34M | Buy |
+237,200
| New | +$8.73M | 0.02% | 442 |
|
Other funds holding CCEP
VCM
