CIBC Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
108,634
+2,160
| +2% | +$200K | 0.03% | 310 |
|
|
2025
Q1 | $9.27M | Buy |
106,474
+650
| +0.6% | +$56.6K | 0.03% | 314 |
|
|
2024
Q4 | $8.13M | Buy |
105,824
+4,420
| +4% | +$340K | 0.03% | 331 |
|
|
2024
Q3 | $7.99M | Buy |
101,404
+3,742
| +4% | +$295K | 0.03% | 321 |
|
|
2024
Q2 | $7.12M | Buy |
97,662
+2,967
| +3% | +$216K | 0.03% | 323 |
|
|
2024
Q1 | $6.62M | Buy |
94,695
+4,870
| +5% | +$341K | 0.02% | 342 |
|
|
2023
Q4 | $5.99M | Buy |
89,825
+69,123
| +334% | +$4.61M | 0.02% | 339 |
|
|
2023
Q3 | $1.29M | Sell |
20,702
-38
| -0.2% | -$2.37K | 0.01% | 609 |
|
|
2023
Q2 | $1.34M | Sell |
20,740
-44
| -0.2% | -$2.84K | 0.01% | 616 |
|
|
2023
Q1 | $1.23M | Buy |
20,784
+84
| +0.4% | +$4.97K | ﹤0.01% | 638 |
|
|
2022
Q4 | $1.15M | Sell |
20,700
-2,052
| -9% | -$114K | ﹤0.01% | 642 |
|
|
2022
Q3 | $970K | Sell |
22,752
-89
| -0.4% | -$3.79K | ﹤0.01% | 669 |
|
|
2022
Q2 | $1.18M | Hold |
22,841
| – | – | ﹤0.01% | 630 |
|
|
2022
Q1 | $1.11M | Buy |
22,841
+846
| +4% | +$41.1K | ﹤0.01% | 675 |
|
|
2021
Q4 | $1.23M | Sell |
21,995
-743
| -3% | -$41.6K | ﹤0.01% | 648 |
|
|
2021
Q3 | $1.26M | Buy |
22,738
+943
| +4% | +$52.1K | 0.01% | 625 |
|
|
2021
Q2 | $1.29M | Buy |
21,795
+1,151
| +6% | +$68.3K | 0.01% | 620 |
|
|
2021
Q1 | $1.08M | Buy |
20,644
+1,558
| +8% | +$81.3K | ﹤0.01% | 646 |
|
|
2020
Q4 | $951K | Sell |
19,086
-259
| -1% | -$12.9K | ﹤0.01% | 640 |
|
|
2020
Q3 | $751K | Buy |
19,345
+1,024
| +6% | +$39.8K | ﹤0.01% | 633 |
|
|
2020
Q2 | $692K | Buy |
18,321
+21
| +0.1% | +$793 | ﹤0.01% | 625 |
|
|
2020
Q1 | $687K | Sell |
18,300
-1,712
| -9% | -$64.3K | ﹤0.01% | 581 |
|
|
2019
Q4 | $1.02M | Buy |
20,012
+1,629
| +9% | +$82.9K | 0.01% | 599 |
|
|
2019
Q3 | $1.02M | Buy |
18,383
+300
| +2% | +$16.6K | 0.01% | 591 |
|
|
2019
Q2 | $1.02M | Sell |
18,083
-368
| -2% | -$20.8K | 0.01% | 599 |
|
|
2019
Q1 | $955K | Buy |
18,451
+444
| +2% | +$23K | 0.01% | 608 |
|
|
2018
Q4 | $826K | Buy |
18,007
+3,499
| +24% | +$161K | 0.01% | 596 |
|
|
2018
Q3 | $660K | Sell |
14,508
-147
| -1% | -$6.69K | ﹤0.01% | 677 |
|
|
2018
Q2 | $596K | Buy |
14,655
+358
| +3% | +$14.6K | ﹤0.01% | 695 |
|
|
2018
Q1 | $596K | Sell |
14,297
-517
| -3% | -$21.6K | ﹤0.01% | 678 |
|
|
2017
Q4 | $590K | Buy |
+14,814
| New | +$590K | ﹤0.01% | 681 |
|
|
2016
Q2 | – | Sell |
-21,271
| Closed | -$1.08M | – | 956 |
|
|
2016
Q1 | $1.08M | Buy |
21,271
+78
| +0.4% | +$3.96K | 0.01% | 516 |
|
|
2015
Q4 | $1.04M | Sell |
21,193
-3,064
| -13% | -$151K | 0.01% | 518 |
|
|
2015
Q3 | $1.17M | Buy |
24,257
+99
| +0.4% | +$4.79K | 0.01% | 480 |
|
|
2015
Q2 | $1.05M | Buy |
24,158
+667
| +3% | +$29K | 0.01% | 546 |
|
|
2015
Q1 | $1.04M | Sell |
23,491
-325
| -1% | -$14.4K | 0.01% | 543 |
|
|
2014
Q4 | $1.05M | Sell |
23,816
-7,404
| -24% | -$327K | 0.01% | 526 |
|
|
2014
Q3 | $1.39M | Sell |
31,220
-126
| -0.4% | -$5.59K | 0.01% | 498 |
|
|
2014
Q2 | $1.5M | Sell |
31,346
-1,038
| -3% | -$49.6K | 0.01% | 489 |
|
|
2014
Q1 | $1.55M | Sell |
32,384
-6,102
| -16% | -$291K | 0.01% | 481 |
|
|
2013
Q4 | $1.7M | Sell |
38,486
-3,775
| -9% | -$167K | 0.01% | 429 |
|
|
2013
Q3 | $1.7M | Sell |
42,261
-2,869
| -6% | -$115K | 0.01% | 416 |
|
|
2013
Q2 | $1.59M | Buy |
+45,130
| New | +$1.59M | 0.01% | 422 |
|