Industrial Alliance Investment 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
Q2 | – | Sell |
-4,550
| Closed | -$269K | – | 220 |
|
|
2023
Q1 | $269K | Buy |
4,550
+1,188
| +35% | +$70.2K | 0.01% | 420 |
|
|
2022
Q4 | $186K | Buy |
+3,362
| New | +$186K | 0.01% | 361 |
|
|
2022
Q3 | – | Sell |
-17,383
| Closed | -$897K | – | 431 |
|
|
2022
Q2 | $897K | Hold |
17,383
| – | – | 0.03% | 260 |
|
|
2022
Q1 | $846K | Buy |
17,383
+10,709
| +160% | +$521K | 0.02% | 283 |
|
|
2021
Q4 | $373K | Buy |
+6,674
| New | +$373K | 0.01% | 321 |
|