IGAM
iA Global Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
111,034
+46,768
| +73% | +$4.34M | 0.15% | 115 |
|
|
2025
Q1 | $5.59M | Buy |
+64,266
| New | +$5.59M | 0.1% | 155 |
|
|
2024
Q4 | – | Sell |
-50,906
| Closed | -$4.01M | – | 434 |
|
|
2024
Q3 | $4.01M | Buy |
50,906
+2,691
| +6% | +$212K | 0.07% | 185 |
|
|
2024
Q2 | $3.51M | Buy |
48,215
+5,294
| +12% | +$386K | 0.07% | 183 |
|
|
2024
Q1 | $3M | Buy |
42,921
+1,839
| +4% | +$129K | 0.06% | 200 |
|
|
2023
Q4 | $2.74M | Buy |
41,082
+38,498
| +1,490% | +$2.57M | 0.06% | 213 |
|
|
2023
Q3 | $161K | Sell |
2,584
-26
| -1% | -$1.62K | ﹤0.01% | 446 |
|
|
2023
Q2 | $168K | Buy |
+2,610
| New | +$168K | ﹤0.01% | 425 |
|