Manulife (Manufacturers Life Insurance)’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 | $8.2M | Buy |
88,462
+16,128
| +22% | +$1.5M | 0.01% | 930 |
|
|
2025
Q1 | $6.3M | Sell |
72,334
-3,072
| -4% | -$267K | 0.01% | 1057 |
|
|
2024
Q4 | $5.79M | Buy |
75,406
+1,594
| +2% | +$122K | 0.01% | 1133 |
|
|
2024
Q3 | $5.81M | Sell |
73,812
-1,809
| -2% | -$142K | 0.01% | 1146 |
|
|
2024
Q2 | $5.51M | Sell |
75,621
-35
| -0% | -$2.55K | 0.01% | 1120 |
|
|
2024
Q1 | $5.29M | Sell |
75,656
-4,689
| -6% | -$328K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $5.36M | Buy |
80,345
+800
| +1% | +$53.4K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $4.97M | Sell |
79,545
-7,582
| -9% | -$474K | ﹤0.01% | 1119 |
|
|
2023
Q2 | $5.61M | Sell |
87,127
-703
| -0.8% | -$45.3K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $5.2M | Buy |
87,830
+10,193
| +13% | +$603K | ﹤0.01% | 1065 |
|
|
2022
Q4 | $4.29M | Sell |
77,637
-2,300
| -3% | -$127K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $3.41M | Buy |
79,937
+5,300
| +7% | +$226K | ﹤0.01% | 1216 |
|
|
2022
Q2 | $3.85M | Sell |
74,637
-8,700
| -10% | -$449K | ﹤0.01% | 1210 |
|
|
2022
Q1 | $4.05M | Sell |
83,337
-14,400
| -15% | -$700K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $5.47K | Buy |
97,737
+11,500
| +13% | +$643 | ﹤0.01% | 1219 |
|
|
2021
Q3 | $4.77M | Sell |
86,237
-34,900
| -29% | -$1.93M | ﹤0.01% | 1267 |
|
|
2021
Q2 | $7.19M | Buy |
121,137
+29,000
| +31% | +$1.72M | 0.01% | 1110 |
|
|
2021
Q1 | $4.81M | Sell |
92,137
-4,300
| -4% | -$224K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $4.81M | Sell |
96,437
-15,200
| -14% | -$758K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $4.33M | Sell |
111,637
-19,577
| -15% | -$760K | ﹤0.01% | 1166 |
|
|
2020
Q2 | $4.93M | Buy |
131,214
+13,700
| +12% | +$514K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $4.41M | Sell |
117,514
-7,200
| -6% | -$270K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $6.71M | Sell |
124,714
-47,695
| -28% | -$2.56M | 0.01% | 1069 |
|
|
2019
Q3 | $9.49M | Buy |
172,409
+19,773
| +13% | +$1.09M | 0.01% | 844 |
|
|
2019
Q2 | $8.62M | Buy |
152,636
+9,927
| +7% | +$561K | 0.01% | 916 |
|
|
2019
Q1 | $7.38M | Sell |
142,709
-15,227
| -10% | -$788K | 0.01% | 1035 |
|
|
2018
Q4 | $7.24M | Buy |
157,936
+50,537
| +47% | +$2.32M | 0.01% | 970 |
|
|
2018
Q3 | $4.88M | Buy |
107,399
+3,210
| +3% | +$146K | 0.01% | 1254 |
|
|
2018
Q2 | $4.23M | Sell |
104,189
-31,100
| -23% | -$1.26M | ﹤0.01% | 1309 |
|
|
2018
Q1 | $5.64M | Buy |
135,289
+39,100
| +41% | +$1.63M | 0.01% | 1179 |
|
|
2017
Q4 | $3.83M | Sell |
96,189
-22,852
| -19% | -$911K | ﹤0.01% | 1298 |
|
|
2017
Q3 | $4.96M | Sell |
119,041
-12,688
| -10% | -$528K | 0.01% | 1170 |
|
|
2017
Q2 | $5.36M | Buy |
131,729
+130,369
| +9,586% | +$5.3M | 0.01% | 1128 |
|
|
2017
Q1 | $51K | Sell |
1,360
-92,796
| -99% | -$3.48M | ﹤0.01% | 3346 |
|
|
2016
Q4 | $2.96M | Buy |
94,156
+7,726
| +9% | +$243K | ﹤0.01% | 1292 |
|
|
2016
Q3 | $3.45M | Buy |
86,430
+79,300
| +1,112% | +$3.16M | 0.01% | 1238 |
|
|
2016
Q2 | $255K | Sell |
7,130
-192,576
| -96% | -$6.89M | ﹤0.01% | 2528 |
|
|
2016
Q1 | $10.2M | Sell |
199,706
-11,832
| -6% | -$604K | 0.01% | 664 |
|
|
2015
Q4 | $10.4K | Sell |
211,538
-9,776
| -4% | -$481 | 0.01% | 653 |
|
|
2015
Q3 | $10.7K | Buy |
221,314
+4,069
| +2% | +$197 | 0.01% | 634 |
|
|
2015
Q2 | $9.44K | Sell |
217,245
-5,728
| -3% | -$249 | 0.01% | 725 |
|
|
2015
Q1 | $9.86K | Sell |
222,973
-12,172
| -5% | -$538 | 0.01% | 699 |
|
|
2014
Q4 | $10.4K | Buy |
235,145
+5,311
| +2% | +$235 | 0.02% | 624 |
|
|
2014
Q3 | $10.2K | Sell |
229,834
-10,698
| -4% | -$475 | 0.02% | 613 |
|
|
2014
Q2 | $11.5M | Buy |
240,532
+3,263
| +1% | +$156K | 0.02% | 582 |
|
|
2014
Q1 | $11.3K | Buy |
237,269
+1,298
| +0.6% | +$62 | 0.02% | 609 |
|
|
2013
Q4 | $10.4K | Sell |
235,971
-33,433
| -12% | -$1.48K | 0.02% | 637 |
|
|
2013
Q3 | $10.8K | Sell |
269,404
-5,255
| -2% | -$211 | 0.02% | 603 |
|
|
2013
Q2 | $9.66M | Buy |
+274,659
| New | +$9.66M | 0.02% | 582 |
|