Investment Management Corp of Ontario (IMCO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
13,937
-300
| -2% | -$27.8K | 0.02% | 376 |
|
|
2025
Q1 | $1.24M | Hold |
14,237
| – | – | 0.03% | 372 |
|
|
2024
Q4 | $1.09M | Buy |
14,237
+577
| +4% | +$44.3K | 0.04% | 228 |
|
|
2024
Q3 | $1.08M | Buy |
13,660
+2,100
| +18% | +$165K | 0.02% | 380 |
|
|
2024
Q2 | $842K | Buy |
11,560
+1,300
| +13% | +$94.7K | 0.02% | 361 |
|
|
2024
Q1 | $718K | Sell |
10,260
-1,500
| -13% | -$105K | 0.02% | 359 |
|
|
2023
Q4 | $785K | Buy |
11,760
+4,851
| +70% | +$324K | 0.02% | 391 |
|
|
2023
Q3 | $432K | Buy |
6,909
+2,091
| +43% | +$131K | 0.02% | 205 |
|
|
2023
Q2 | $310K | Sell |
4,818
-6,176
| -56% | -$398K | 0.01% | 183 |
|
|
2023
Q1 | $651K | Buy |
10,994
+6,148
| +127% | +$364K | 0.03% | 143 |
|
|
2022
Q4 | $268K | Buy |
+4,846
| New | +$268K | 0.01% | 197 |
|