iA Global Asset Management’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	$4.99M	Sell	54,995 -12,248	-18%	-$1.18M	0.07%	193
2025 Q4	$6.1M	Sell	67,243 -56,926	-46%	-$5.14M	0.08%	176
2025 Q3	$11.2M	Buy	124,169 +13,135	+12%	+$1.22M	0.15%	116
2025 Q2	$10.3M	Buy	111,034 +46,768	+73%	+$4.19M	0.15%	115
2025 Q1	$5.59M	Buy	+64,266	New	+$5.24M	0.1%	155
2024 Q4	–	Sell	-50,906	Closed	-$4.01M	–	434
2024 Q3	$4.01M	Buy	50,906 +2,691	+6%	+$206K	0.07%	185
2024 Q2	$3.51M	Buy	48,215 +5,294	+12%	+$381K	0.07%	183
2024 Q1	$3M	Buy	42,921 +1,839	+4%	+$126K	0.06%	200
2023 Q4	$2.74M	Buy	41,082 +38,498	+1,490%	+$2.35M	0.06%	213
2023 Q3	$161K	Sell	2,584 -26	-1%	-$1.65K	﹤0.01%	446
2023 Q2	$168K	Buy	+2,610	New	+$166K	﹤0.01%	425