National Bank of Canada’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 | $11.5M | Buy |
124,514
+53,514
| +75% | +$4.96M | 0.01% | 608 |
|
|
2025
Q1 | $6.18M | Sell |
71,000
-9,960
| -12% | -$867K | 0.01% | 713 |
|
|
2024
Q4 | $6.22M | Buy |
80,960
+66,752
| +470% | +$5.13M | 0.01% | 721 |
|
|
2024
Q3 | $1.12M | Sell |
14,208
-140
| -1% | -$11K | ﹤0.01% | 945 |
|
|
2024
Q2 | $1.05M | Buy |
14,348
+536
| +4% | +$39.1K | ﹤0.01% | 936 |
|
|
2024
Q1 | $1.02M | Buy |
13,812
+12,371
| +859% | +$913K | ﹤0.01% | 978 |
|
|
2023
Q4 | $95.8K | Sell |
1,441
-22,563
| -94% | -$1.5M | ﹤0.01% | 1423 |
|
|
2023
Q3 | $1.47M | Buy |
24,004
+58
| +0.2% | +$3.55K | ﹤0.01% | 924 |
|
|
2023
Q2 | $1.56M | Hold |
23,946
| – | – | ﹤0.01% | 933 |
|
|
2023
Q1 | $1.41M | Sell |
23,946
-10,139
| -30% | -$597K | ﹤0.01% | 849 |
|
|
2022
Q4 | $1.89M | Buy |
34,085
+4,356
| +15% | +$241K | ﹤0.01% | 818 |
|
|
2022
Q3 | $1.26M | Buy |
29,729
+9,563
| +47% | +$406K | 0.01% | 793 |
|
|
2022
Q2 | $1.08M | Buy |
20,166
+6,933
| +52% | +$371K | ﹤0.01% | 841 |
|
|
2022
Q1 | $666K | Buy |
13,233
+12,442
| +1,573% | +$626K | ﹤0.01% | 1049 |
|
|
2021
Q4 | $45K | Buy |
+791
| New | +$45K | ﹤0.01% | 1676 |
|