CIBC Asset Management’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 | $10.5M | Buy |
116,033
+513
| +0.4% | +$49.3K | 0.03% | 364 |
|
|
2025
Q4 | $10.5M | Buy |
115,520
+6,706
| +6% | +$606K | 0.03% | 355 |
|
|
2025
Q3 | $9.84M | Buy |
108,814
+180
| +0.2% | +$16.7K | 0.03% | 311 |
|
|
2025
Q2 | $10.1M | Buy |
108,634
+2,160
| +2% | +$193K | 0.03% | 311 |
|
|
2025
Q1 | $9.27M | Buy |
106,474
+650
| +0.6% | +$53K | 0.03% | 314 |
|
|
2024
Q4 | $8.13M | Buy |
105,824
+4,420
| +4% | +$341K | 0.03% | 331 |
|
|
2024
Q3 | $7.99M | Buy |
101,404
+3,742
| +4% | +$287K | 0.03% | 321 |
|
|
2024
Q2 | $7.12M | Buy |
97,662
+2,967
| +3% | +$214K | 0.03% | 323 |
|
|
2024
Q1 | $6.62M | Buy |
94,695
+4,870
| +5% | +$334K | 0.02% | 344 |
|
|
2023
Q4 | $5.99M | Buy |
89,825
+69,123
| +334% | +$4.23M | 0.02% | 340 |
|
|
2023
Q3 | $1.29M | Sell |
20,702
-38
| -0.2% | -$2.42K | 0.01% | 610 |
|
|
2023
Q2 | $1.34M | Sell |
20,740
-44
| -0.2% | -$2.79K | 0.01% | 619 |
|
|
2023
Q1 | $1.23M | Buy |
20,784
+84
| +0.4% | +$4.7K | 0.01% | 641 |
|
|
2022
Q4 | $1.15M | Sell |
20,700
-2,052
| -9% | -$103K | ﹤0.01% | 645 |
|
|
2022
Q3 | $970K | Sell |
22,752
-89
| -0.4% | -$4.47K | ﹤0.01% | 672 |
|
|
2022
Q2 | $1.18M | Hold |
22,841
| – | – | ﹤0.01% | 631 |
|
|
2022
Q1 | $1.11M | Buy |
22,841
+846
| +4% | +$45.3K | ﹤0.01% | 676 |
|
|
2021
Q4 | $1.23M | Sell |
21,995
-743
| -3% | -$40.1K | ﹤0.01% | 648 |
|
|
2021
Q3 | $1.26M | Buy |
22,738
+943
| +4% | +$56.1K | 0.01% | 625 |
|
|
2021
Q2 | $1.29M | Buy |
21,795
+1,151
| +6% | +$67.1K | 0.01% | 620 |
|
|
2021
Q1 | $1.08M | Buy |
20,644
+1,558
| +8% | +$79.2K | ﹤0.01% | 647 |
|
|
2020
Q4 | $951K | Sell |
19,086
-259
| -1% | -$10.9K | ﹤0.01% | 640 |
|
|
2020
Q3 | $751K | Buy |
19,345
+1,024
| +6% | +$41.9K | ﹤0.01% | 634 |
|
|
2020
Q2 | $692K | Buy |
18,321
+21
| +0.1% | +$824 | ﹤0.01% | 625 |
|
|
2020
Q1 | $687K | Sell |
18,300
-1,712
| -9% | -$83.2K | ﹤0.01% | 583 |
|
|
2019
Q4 | $1.02M | Buy |
20,012
+1,629
| +9% | +$85.8K | 0.01% | 601 |
|
|
2019
Q3 | $1.02M | Buy |
18,383
+300
| +2% | +$16.8K | 0.01% | 592 |
|
|
2019
Q2 | $1.02M | Sell |
18,083
-368
| -2% | -$20.1K | 0.01% | 600 |
|
|
2019
Q1 | $955K | Buy |
18,451
+444
| +2% | +$21.1K | 0.01% | 609 |
|
|
2018
Q4 | $826K | Buy |
18,007
+3,499
| +24% | +$162K | 0.01% | 596 |
|
|
2018
Q3 | $660K | Sell |
14,508
-147
| -1% | -$6.26K | ﹤0.01% | 677 |
|
|
2018
Q2 | $596K | Buy |
14,655
+358
| +3% | +$14.1K | ﹤0.01% | 695 |
|
|
2018
Q1 | $596K | Sell |
14,297
-517
| -3% | -$20.4K | ﹤0.01% | 678 |
|
|
2017
Q4 | $590K | Buy |
+14,814
| New | +$592K | ﹤0.01% | 681 |
|
|
2016
Q2 | – | Sell |
-21,271
| Closed | -$1.08M | – | 956 |
|
|
2016
Q1 | $1.08M | Buy |
21,271
+78
| +0.4% | +$3.76K | 0.01% | 516 |
|
|
2015
Q4 | $1.04M | Sell |
21,193
-3,064
| -13% | -$154K | 0.01% | 518 |
|
|
2015
Q3 | $1.17M | Buy |
24,257
+99
| +0.4% | +$4.82K | 0.01% | 480 |
|
|
2015
Q2 | $1.05M | Buy |
24,158
+667
| +3% | +$29.9K | 0.01% | 546 |
|
|
2015
Q1 | $1.04M | Sell |
23,491
-325
| -1% | -$14.2K | 0.01% | 543 |
|
|
2014
Q4 | $1.05M | Sell |
23,816
-7,404
| -24% | -$319K | 0.01% | 526 |
|
|
2014
Q3 | $1.39M | Sell |
31,220
-126
| -0.4% | -$5.91K | 0.01% | 498 |
|
|
2014
Q2 | $1.5M | Sell |
31,346
-1,038
| -3% | -$47.9K | 0.01% | 489 |
|
|
2014
Q1 | $1.55M | Sell |
32,384
-6,102
| -16% | -$278K | 0.01% | 481 |
|
|
2013
Q4 | $1.7M | Sell |
38,486
-3,775
| -9% | -$158K | 0.01% | 429 |
|
|
2013
Q3 | $1.7M | Sell |
42,261
-2,869
| -6% | -$109K | 0.01% | 416 |
|
|
2013
Q2 | $1.59M | Buy |
+45,130
| New | +$1.66M | 0.01% | 422 |
|
Other funds holding CCEP
VCM
