Desjardins Global Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $98.4K | Hold |
1,474
| – | – | 0.01% | 472 |
|
2023
Q3 | $92.1K | Sell |
1,474
-1,105
| -43% | -$69K | 0.01% | 481 |
|
2023
Q2 | $166K | Buy |
2,579
+512
| +25% | +$33K | 0.02% | 454 |
|
2023
Q1 | $122K | Buy |
2,067
+1,234
| +148% | +$72.8K | 0.02% | 453 |
|
2022
Q4 | $46K | Buy |
833
+46
| +6% | +$2.54K | 0.01% | 437 |
|
2022
Q3 | $33K | Hold |
787
| – | – | ﹤0.01% | 437 |
|
2022
Q2 | $40K | Hold |
787
| – | – | 0.01% | 434 |
|
2022
Q1 | $38K | Hold |
787
| – | – | ﹤0.01% | 435 |
|
2021
Q4 | $44K | Buy |
+787
| New | +$44K | ﹤0.01% | 438 |
|