Royal Bank of Canada’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 | $106M | Sell |
1,173,100
-302,460
| -20% | -$29.1M | 0.02% | 607 |
|
|
2025
Q4 | $134M | Sell |
1,475,560
-988,776
| -40% | -$89.3M | 0.02% | 541 |
|
|
2025
Q3 | $223M | Buy |
2,464,336
+764,732
| +45% | +$71M | 0.04% | 400 |
|
|
2025
Q2 | $158M | Buy |
1,699,604
+290,533
| +21% | +$26M | 0.03% | 466 |
|
|
2025
Q1 | $123M | Buy |
1,409,071
+542,173
| +63% | +$44.2M | 0.03% | 483 |
|
|
2024
Q4 | $66.6M | Buy |
866,898
+8,863
| +1% | +$685K | 0.01% | 714 |
|
|
2024
Q3 | $67.6M | Buy |
858,035
+325,111
| +61% | +$24.9M | 0.02% | 685 |
|
|
2024
Q2 | $38.8M | Buy |
532,924
+48,858
| +10% | +$3.52M | 0.01% | 887 |
|
|
2024
Q1 | $33.9M | Buy |
484,066
+52,416
| +12% | +$3.6M | 0.01% | 963 |
|
|
2023
Q4 | $28.8M | Buy |
431,650
+180,264
| +72% | +$11M | 0.01% | 1066 |
|
|
2023
Q3 | $15.7M | Buy |
251,386
+120,279
| +92% | +$7.65M | ﹤0.01% | 1299 |
|
|
2023
Q2 | $8.45M | Buy |
131,107
+4,455
| +4% | +$283K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $7.5M | Buy |
126,652
+37,494
| +42% | +$2.1M | ﹤0.01% | 1766 |
|
|
2022
Q4 | $4.93M | Buy |
89,158
+9,328
| +12% | +$468K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $3.4M | Sell |
79,830
-15,660
| -16% | -$787K | ﹤0.01% | 2395 |
|
|
2022
Q2 | $4.93M | Buy |
95,490
+35,228
| +58% | +$1.8M | ﹤0.01% | 2115 |
|
|
2022
Q1 | $2.93M | Buy |
60,262
+8,705
| +17% | +$466K | ﹤0.01% | 2707 |
|
|
2021
Q4 | $2.88M | Buy |
51,557
+14,911
| +41% | +$804K | ﹤0.01% | 2838 |
|
|
2021
Q3 | $2.02M | Buy |
36,646
+6,180
| +20% | +$368K | ﹤0.01% | 3063 |
|
|
2021
Q2 | $1.81M | Buy |
30,466
+2,637
| +9% | +$154K | ﹤0.01% | 3156 |
|
|
2021
Q1 | $1.45M | Sell |
27,829
-4,955
| -15% | -$252K | ﹤0.01% | 3277 |
|
|
2020
Q4 | $1.63M | Buy |
32,784
+6,334
| +24% | +$268K | ﹤0.01% | 3097 |
|
|
2020
Q3 | $1.03M | Sell |
26,450
-13,571
| -34% | -$556K | ﹤0.01% | 3240 |
|
|
2020
Q2 | $1.51M | Sell |
40,021
-104,266
| -72% | -$4.09M | ﹤0.01% | 2842 |
|
|
2020
Q1 | $5.42M | Buy |
144,287
+29,680
| +26% | +$1.44M | ﹤0.01% | 1743 |
|
|
2019
Q4 | $5.83M | Sell |
114,607
-1,074
| -0.9% | -$56.6K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $6.42M | Buy |
115,681
+37,207
| +47% | +$2.08M | ﹤0.01% | 1899 |
|
|
2019
Q2 | $4.43M | Sell |
78,474
-9,046
| -10% | -$494K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $4.53M | Buy |
87,520
+28,570
| +48% | +$1.36M | ﹤0.01% | 2090 |
|
|
2018
Q4 | $2.7M | Buy |
58,950
+577
| +1% | +$26.7K | ﹤0.01% | 2428 |
|
|
2018
Q3 | $2.66M | Buy |
58,373
+35,094
| +151% | +$1.49M | ﹤0.01% | 2627 |
|
|
2018
Q2 | $945K | Sell |
23,279
-2,818
| -11% | -$111K | ﹤0.01% | 3272 |
|
|
2018
Q1 | $1.09M | Buy |
26,097
+2,383
| +10% | +$94K | ﹤0.01% | 3112 |
|
|
2017
Q4 | $946K | Sell |
23,714
-1,721
| -7% | -$68.8K | ﹤0.01% | 3271 |
|
|
2017
Q3 | $1.06M | Buy |
25,435
+5,735
| +29% | +$243K | ﹤0.01% | 3179 |
|
|
2017
Q2 | $802K | Sell |
19,700
-1,383
| -7% | -$54.8K | ﹤0.01% | 3270 |
|
|
2017
Q1 | $795K | Sell |
21,083
-7,540
| -26% | -$263K | ﹤0.01% | 3255 |
|
|
2016
Q4 | $898K | Buy |
28,623
+10,096
| +54% | +$356K | ﹤0.01% | 3245 |
|
|
2016
Q3 | $740K | Sell |
18,527
-22,466
| -55% | -$857K | ﹤0.01% | 3380 |
|
|
2016
Q2 | $1.46M | Sell |
40,993
-9,583
| -19% | -$452K | ﹤0.01% | 2793 |
|
|
2016
Q1 | $2.57M | Sell |
50,576
-144,023
| -74% | -$6.94M | ﹤0.01% | 2270 |
|
|
2015
Q4 | $9.58M | Buy |
194,599
+46,242
| +31% | +$2.33M | 0.01% | 1457 |
|
|
2015
Q3 | $7.17M | Sell |
148,357
-40,580
| -21% | -$1.97M | 0.01% | 1364 |
|
|
2015
Q2 | $8.21M | Buy |
188,937
+77,835
| +70% | +$3.49M | 0.01% | 1308 |
|
|
2015
Q1 | $4.91M | Sell |
111,102
-468,437
| -81% | -$20.5M | ﹤0.01% | 1619 |
|
|
2014
Q4 | $25.6M | Buy |
579,539
+427,933
| +282% | +$18.5M | 0.02% | 714 |
|
|
2014
Q3 | $6.72M | Buy |
151,606
+29,849
| +25% | +$1.4M | 0.01% | 1433 |
|
|
2014
Q2 | $5.82M | Buy |
121,757
+45,630
| +60% | +$2.11M | ﹤0.01% | 1546 |
|
|
2014
Q1 | $3.64M | Buy |
76,127
+12,870
| +20% | +$586K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $2.79M | Buy |
63,257
+35,854
| +131% | +$1.5M | ﹤0.01% | 2041 |
|
|
2013
Q3 | $1.1M | Sell |
27,403
-38,586
| -58% | -$1.47M | ﹤0.01% | 2684 |
|
|
2013
Q2 | $2.32M | Buy |
+65,989
| New | +$2.43M | ﹤0.01% | 1959 |
|
Other funds holding CCEP
VCM
