CI Investments Inc’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 | $25.4M | Sell |
274,390
-26,722
| -9% | -$2.48M | 0.1% | 158 |
|
|
2025
Q1 | $26.2M | Buy |
301,112
+2,508
| +0.8% | +$218K | 0.11% | 143 |
|
|
2024
Q4 | $22.9M | Sell |
298,604
-10,609
| -3% | -$815K | 0.09% | 158 |
|
|
2024
Q3 | $24.4M | Sell |
309,213
-7,801
| -2% | -$614K | 0.09% | 162 |
|
|
2024
Q2 | $23.1M | Buy |
317,014
+4,053
| +1% | +$295K | 0.09% | 156 |
|
|
2024
Q1 | $21.9M | Sell |
312,961
-12,607
| -4% | -$882K | 0.09% | 163 |
|
|
2023
Q4 | $21.7M | Buy |
325,568
+325,010
| +58,246% | +$21.7M | 0.11% | 160 |
|
|
2023
Q3 | $35K | Hold |
558
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q2 | $36K | Sell |
558
-110
| -16% | -$7.1K | ﹤0.01% | 1024 |
|
|
2023
Q1 | $40K | Hold |
668
| – | – | ﹤0.01% | 958 |
|
|
2022
Q4 | $37K | Hold |
668
| – | – | ﹤0.01% | 987 |
|
|
2022
Q3 | $28K | Hold |
668
| – | – | ﹤0.01% | 952 |
|
|
2022
Q2 | $34K | Sell |
668
-24
| -3% | -$1.22K | ﹤0.01% | 885 |
|
|
2022
Q1 | $34K | Buy |
692
+37
| +6% | +$1.82K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $37K | Buy |
655
+194
| +42% | +$11K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $25K | Hold |
461
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q2 | $27K | Buy |
+461
| New | +$27K | ﹤0.01% | 1002 |
|
|
2020
Q4 | – | Sell |
-39,591
| Closed | -$1.54M | – | 969 |
|
|
2020
Q3 | $1.54M | Buy |
39,591
+829
| +2% | +$32.2K | 0.01% | 333 |
|
|
2020
Q2 | $1.46M | Buy |
+38,762
| New | +$1.46M | 0.01% | 330 |
|