Connor, Clark & Lunn Investment Management (CC&L)’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,177
| Closed | -$538K | – | 1528 |
|
|
2025
Q1 | $538K | Buy |
6,177
+150
| +2% | +$13.1K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $463K | Sell |
6,027
-99
| -2% | -$7.6K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $482K | Buy |
+6,126
| New | +$482K | ﹤0.01% | 1105 |
|
|
2020
Q3 | – | Sell |
-106,824
| Closed | -$4.03M | – | 948 |
|
|
2020
Q2 | $4.03M | Buy |
+106,824
| New | +$4.03M | 0.03% | 335 |
|
|
2020
Q1 | – | Sell |
-19,286
| Closed | -$981K | – | 1032 |
|
|
2019
Q4 | $981K | Buy |
+19,286
| New | +$981K | 0.01% | 549 |
|
|
2019
Q3 | – | Sell |
-199,175
| Closed | -$11.3M | – | 969 |
|
|
2019
Q2 | $11.3M | Sell |
199,175
-28,068
| -12% | -$1.59M | 0.07% | 179 |
|
|
2019
Q1 | $11.8M | Sell |
227,243
-21,978
| -9% | -$1.14M | 0.08% | 176 |
|
|
2018
Q4 | $11.4M | Sell |
249,221
-56,875
| -19% | -$2.61M | 0.08% | 171 |
|
|
2018
Q3 | $13.9M | Buy |
+306,096
| New | +$13.9M | 0.08% | 171 |
|
|
2016
Q1 | – | Sell |
-66,366
| Closed | -$3.27M | – | 837 |
|
|
2015
Q4 | $3.27M | Sell |
66,366
-54,000
| -45% | -$2.66M | 0.03% | 267 |
|
|
2015
Q3 | $5.82M | Buy |
120,366
+84,266
| +233% | +$4.07M | 0.05% | 179 |
|
|
2015
Q2 | $1.57M | Buy |
+36,100
| New | +$1.57M | 0.01% | 271 |
|
|
2014
Q1 | – | Sell |
-6,309
| Closed | -$296K | – | 686 |
|
|
2013
Q4 | $296K | Buy |
+6,309
| New | +$296K | ﹤0.01% | 604 |
|