CQS
Credential Qtrade Securities’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.95M | Buy |
27,947
+2,528
| +10% | +$177K | 0.1% | 87 |
|
|
2023
Q4 | $1.7M | Sell |
25,419
-1,004
| -4% | -$67K | 0.1% | 94 |
|
|
2023
Q3 | $1.65M | Buy |
26,423
+458
| +2% | +$28.6K | 0.11% | 97 |
|
|
2023
Q2 | $1.67M | Sell |
25,965
-704
| -3% | -$45.4K | 0.11% | 99 |
|
|
2023
Q1 | $1.58M | Buy |
26,669
+7,569
| +40% | +$448K | 0.1% | 100 |
|
|
2022
Q4 | $1.06M | Buy |
19,100
+14,257
| +294% | +$789K | 0.08% | 114 |
|
|
2022
Q3 | $206K | Buy |
4,843
+78
| +2% | +$3.32K | 0.02% | 216 |
|
|
2022
Q2 | $246K | Sell |
4,765
-116
| -2% | -$5.99K | 0.02% | 213 |
|
|
2022
Q1 | $237K | Buy |
4,881
+251
| +5% | +$12.2K | 0.02% | 234 |
|
|
2021
Q4 | $259K | Buy |
4,630
+268
| +6% | +$15K | 0.02% | 233 |
|
|
2021
Q3 | $241K | Buy |
4,362
+300
| +7% | +$16.6K | 0.02% | 229 |
|
|
2021
Q2 | $241K | Buy |
4,062
+144
| +4% | +$8.54K | 0.02% | 226 |
|
|
2021
Q1 | $204K | Buy |
3,918
+305
| +8% | +$15.9K | 0.02% | 223 |
|
|
2020
Q4 | $180K | Buy |
3,613
+158
| +5% | +$7.87K | 0.02% | 207 |
|
|
2020
Q3 | $134K | Sell |
3,455
-143
| -4% | -$5.55K | 0.02% | 209 |
|
|
2020
Q2 | $136K | Sell |
3,598
-208
| -5% | -$7.85K | 0.02% | 195 |
|
|
2020
Q1 | $143K | Buy |
3,806
+150
| +4% | +$5.63K | 0.02% | 167 |
|
|
2019
Q4 | $186K | Buy |
3,656
+255
| +7% | +$13K | 0.03% | 162 |
|
|
2019
Q3 | $189K | Buy |
3,401
+65
| +2% | +$3.6K | 0.03% | 157 |
|
|
2019
Q2 | $188K | Buy |
3,336
+406
| +14% | +$22.9K | 0.03% | 154 |
|
|
2019
Q1 | $152K | Buy |
2,930
+421
| +17% | +$21.8K | 0.03% | 178 |
|
|
2018
Q4 | $115K | Sell |
2,509
-14
| -0.6% | -$642 | 0.03% | 181 |
|
|
2018
Q3 | $115K | Buy |
+2,523
| New | +$115K | 0.02% | 200 |
|