Mackenzie Financial’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 | $22.2M | Sell |
244,906
-5,398
| -2% | -$519K | 0.03% | 394 |
|
|
2025
Q4 | $22.9M | Buy |
250,304
+17,538
| +8% | +$1.58M | 0.03% | 364 |
|
|
2025
Q3 | $21M | Buy |
232,766
+16,705
| +8% | +$1.55M | 0.03% | 376 |
|
|
2025
Q2 | $20M | Sell |
216,061
-46,430
| -18% | -$4.16M | 0.03% | 366 |
|
|
2025
Q1 | $22.8M | Sell |
262,491
-7,671
| -3% | -$626K | 0.03% | 319 |
|
|
2024
Q4 | $20.8M | Buy |
270,162
+25,560
| +10% | +$1.97M | 0.03% | 343 |
|
|
2024
Q3 | $19.3M | Sell |
244,602
-54,596
| -18% | -$4.19M | 0.03% | 352 |
|
|
2024
Q2 | $21.8M | Buy |
299,198
+1,711
| +0.6% | +$123K | 0.03% | 319 |
|
|
2024
Q1 | $20.8M | Buy |
297,487
+55
| +0% | +$3.78K | 0.03% | 329 |
|
|
2023
Q4 | $19.9M | Sell |
297,432
-120,639
| -29% | -$7.38M | 0.03% | 340 |
|
|
2023
Q3 | $25M | Sell |
418,071
-12,361
| -3% | -$786K | 0.04% | 286 |
|
|
2023
Q2 | $27.9M | Sell |
430,432
-13,155
| -3% | -$835K | 0.04% | 281 |
|
|
2023
Q1 | $26.3M | Buy |
+443,587
| New | +$24.8M | 0.04% | 303 |
|
|
2022
Q4 | – | Sell |
-470,509
| Closed | -$20.1M | – | 1457 |
|
|
2022
Q3 | $20.1M | Buy |
470,509
+81,915
| +21% | +$4.12M | 0.03% | 313 |
|
|
2022
Q2 | $20.1M | Buy |
388,594
+90,371
| +30% | +$4.63M | 0.03% | 326 |
|
|
2022
Q1 | $14.5M | Sell |
298,223
-58,204
| -16% | -$3.12M | 0.02% | 414 |
|
|
2021
Q4 | $19.9M | Sell |
356,427
-37,576
| -10% | -$2.03M | 0.03% | 364 |
|
|
2021
Q3 | $21.8M | Buy |
394,003
+50,330
| +15% | +$2.99M | 0.03% | 327 |
|
|
2021
Q2 | $20.4M | Buy |
343,673
+8,828
| +3% | +$515K | 0.03% | 336 |
|
|
2021
Q1 | $17.5M | Sell |
334,845
-99,224
| -23% | -$5.04M | 0.03% | 339 |
|
|
2020
Q4 | $21.6M | Buy |
434,069
+42,754
| +11% | +$1.81M | 0.05% | 250 |
|
|
2020
Q3 | $15.2M | Sell |
391,315
-19,141
| -5% | -$784K | 0.04% | 248 |
|
|
2020
Q2 | $15.5M | Sell |
410,456
-134,251
| -25% | -$5.27M | 0.04% | 251 |
|
|
2020
Q1 | $20.4M | Buy |
544,707
+157,550
| +41% | +$7.66M | 0.07% | 212 |
|
|
2019
Q4 | $19.7M | Sell |
387,157
-36,949
| -9% | -$1.95M | 0.05% | 248 |
|
|
2019
Q3 | $23.5M | Buy |
424,106
+403,887
| +1,998% | +$22.6M | 0.06% | 230 |
|
|
2019
Q2 | $1.14M | Buy |
20,219
+13,924
| +221% | +$761K | ﹤0.01% | 731 |
|
|
2019
Q1 | $326K | Sell |
6,295
-2,845
| -31% | -$135K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $419K | Buy |
9,140
+1,952
| +27% | +$90.4K | ﹤0.01% | 966 |
|
|
2018
Q3 | $327K | Buy |
+7,188
| New | +$306K | ﹤0.01% | 974 |
|
|
2016
Q2 | – | Sell |
-18,579
| Closed | -$943K | – | 925 |
|
|
2016
Q1 | $943K | Sell |
18,579
-54
| -0.3% | -$2.6K | 0.01% | 525 |
|
|
2015
Q4 | $917K | Sell |
18,633
-273
| -1% | -$13.7K | 0.01% | 552 |
|
|
2015
Q3 | $914K | Buy |
18,906
+5,100
| +37% | +$248K | 0.01% | 555 |
|
|
2015
Q2 | $600K | Buy |
13,806
+178
| +1% | +$7.98K | ﹤0.01% | 644 |
|
|
2015
Q1 | $602K | Sell |
13,628
-295,534
| -96% | -$12.9M | ﹤0.01% | 633 |
|
|
2014
Q4 | $13.7M | Buy |
309,162
+4,662
| +2% | +$201K | 0.07% | 215 |
|
|
2014
Q3 | $13.5M | Sell |
304,500
-6,100
| -2% | -$286K | 0.07% | 225 |
|
|
2014
Q2 | $14.8M | Buy |
+310,600
| New | +$14.3M | 0.07% | 226 |
|
Other funds holding CCEP
VCM
