CIBC World Market’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	–	Sell	-24,200	Closed	-$2.19M	–	1493
2025 Q4	$2.19M	Buy	24,200 +509	+2%	+$46K	﹤0.01%	756
2025 Q3	$2.14M	Buy	23,691 +258	+1%	+$23.9K	﹤0.01%	781
2025 Q2	$2.17M	Buy	+23,433	New	+$2.1M	﹤0.01%	710
2023 Q4	–	Sell	-15,343	Closed	-$959K	–	1251
2023 Q3	$959K	Buy	15,343 +308	+2%	+$19.6K	﹤0.01%	746
2023 Q2	$969K	Buy	+15,035	New	+$955K	﹤0.01%	768
2016 Q1	–	Sell	-4,781	Closed	-$235K	–	881
2015 Q4	$235K	Sell	4,781 -230	-5%	-$11.6K	﹤0.01%	781
2015 Q3	$242K	Sell	5,011 -3,076	-38%	-$150K	﹤0.01%	775
2015 Q2	$351K	Sell	8,087 -7,257	-47%	-$325K	﹤0.01%	734
2015 Q1	$678K	Sell	15,344 -62,265	-80%	-$2.72M	﹤0.01%	533
2014 Q4	$3.43M	Buy	77,609 +3,463	+5%	+$149K	0.01%	217
2014 Q3	$3.29M	Buy	74,146 +7,012	+10%	+$329K	0.01%	215
2014 Q2	$3.21M	Buy	+67,134	New	+$3.1M	0.01%	219