Federation des caisses Desjardins du Quebec’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 | $4.75M | Buy |
52,344
+3,727
| +8% | +$358K | 0.02% | 469 |
|
|
2025
Q4 | $4.41M | Sell |
48,617
-10,728
| -18% | -$969K | 0.02% | 481 |
|
|
2025
Q3 | $5.37M | Buy |
59,345
+17,724
| +43% | +$1.64M | 0.02% | 398 |
|
|
2025
Q2 | $3.86M | Buy |
41,621
+20,699
| +99% | +$1.85M | 0.02% | 460 |
|
|
2025
Q1 | $1.82M | Buy |
20,922
+10,116
| +94% | +$825K | 0.01% | 648 |
|
|
2024
Q4 | $830K | Buy |
10,806
+58
| +0.5% | +$4.48K | ﹤0.01% | 837 |
|
|
2024
Q3 | $846K | Buy |
10,748
+2,332
| +28% | +$179K | ﹤0.01% | 823 |
|
|
2024
Q2 | $613K | Buy |
8,416
+5,651
| +204% | +$407K | ﹤0.01% | 887 |
|
|
2024
Q1 | $190K | Buy |
2,765
+1,704
| +161% | +$117K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $70.8K | Sell |
1,061
-44
| -4% | -$2.69K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $69K | Hold |
1,105
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q2 | $71.2K | Buy |
1,105
+343
| +45% | +$21.8K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $45.1K | Buy |
+762
| New | +$42.6K | ﹤0.01% | 1352 |
|
|
2022
Q4 | – | Sell |
-762
| Closed | -$32.5K | – | 2496 |
|
|
2022
Q3 | $32.5K | Buy |
+762
| New | +$38.3K | ﹤0.01% | 1625 |
|
|
2021
Q3 | – | Sell |
-6,682
| Closed | -$396K | – | 2566 |
|
|
2021
Q2 | $396K | Buy |
+6,682
| New | +$390K | ﹤0.01% | 945 |
|
|
2020
Q3 | – | Sell |
-26
| Closed | -$982 | – | 2175 |
|
|
2020
Q2 | $982 | Hold |
26
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q1 | $976 | Hold |
26
| – | – | ﹤0.01% | 2067 |
|
|
2019
Q4 | $1.32K | Sell |
26
-1,213
| -98% | -$63.9K | ﹤0.01% | 2177 |
|
|
2019
Q3 | $68.7K | Sell |
1,239
-19,183
| -94% | -$1.07M | ﹤0.01% | 1383 |
|
|
2019
Q2 | $1.15M | Buy |
20,422
+4,069
| +25% | +$222K | 0.02% | 601 |
|
|
2019
Q1 | $846K | Hold |
16,353
| – | – | 0.01% | 652 |
|
|
2018
Q4 | $751K | Buy |
16,353
+16,264
| +18,274% | +$753K | 0.01% | 652 |
|
|
2018
Q3 | $4.05K | Buy |
+89
| New | +$3.79K | ﹤0.01% | 1921 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$40 | – | 2160 |
|
|
2017
Q4 | $40 | Hold |
1
| – | – | ﹤0.01% | 2121 |
|
|
2017
Q3 | $42 | Hold |
1
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q2 | $41 | Sell |
1
-20,195
| -100% | -$800K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $761K | Buy |
+20,196
| New | +$705K | 0.01% | 589 |
|
Other funds holding CCEP
VCM
